WhiteSmoke Software Ltd Cash Flow Reinvestment Rate
WhiteSmoke Software Ltd cash flow reinvestment rate. 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. Explore WhiteSmoke Software Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WhiteSmoke Software Ltd (2013–2018)
Cash flow reinvestment rate of WhiteSmoke Software Ltd from 2013 to 2018. Historical reinvestment intensity for WhiteSmoke Software Ltd across 5 annual periods. Explore WhiteSmoke Software Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
WhiteSmoke Software Ltd Cash Flow Reinvestment Rate by Year (2013–2018)
WhiteSmoke Software Ltd cash flow reinvestment rate by year from 2013 to 2018. Year-by-year capital reinvestment analysis for WhiteSmoke Software Ltd. For the full cash flow conversion analysis, see WSMK cash flow metrics.
| 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 | — |