WhiteSmoke Software Ltd (WSMK) — Cash Flow Reinvestment Rate

Latest as of December 2020: 0.00x

WhiteSmoke Software Ltd (WSMK) has a Cash Flow Reinvestment Rate of 0.00x as of December 2020, reinvesting ILA0.00 (capex ILA0.00 ) from operating cash flow of ILA22.00K. See WSMK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

ILA0.00
Capex + Investments

Operating Cash Flow

ILA22.00K
ILA

Capital Expenditures

ILA0.00
ILA

WhiteSmoke Software Ltd Cash Flow Reinvestment Rate (2013–2018)

Historical reinvestment intensity for WhiteSmoke Software Ltd across 5 annual periods. For the full cash flow conversion analysis, see WSMK operating cash flow.

Annual Cash Flow Reinvestment Rate for WhiteSmoke Software Ltd (2013–2018)

Year-by-year capital reinvestment analysis for WhiteSmoke Software Ltd. See WhiteSmoke Software Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2018 0.02x ILA5.00K ILA249.00K ILA5.00K ▼ -99.0%
2017 1.91x ILA44.00K ILA23.00K ILA44.00K ▲ +1465.2%
2016 0.12x ILA44.00K ILA360.00K ILA44.00K ▲ +132.0%
2014 0.05x ILA159.00K ILA3.02 Million ILA159.00K ▲ +13.8%
2013 0.05x ILA279.00K ILA6.03 Million ILA279.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow