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. Check how high is WhiteSmoke Software Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore WhiteSmoke Software Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for WhiteSmoke Software Ltd. For live market cap and broader valuation context, see WhiteSmoke Software Ltd stock valuation.

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