Flow Beverage Corp Cash Flow Reinvestment Rate
Latest as of July 2024:
0.80x
Flow Beverage Corp cash flow reinvestment rate. Flow Beverage Corp (FLOW) has a Cash Flow Reinvestment Rate of 0.80x as of July 2024, reinvesting CA$155.12K (capex CA$0.00 plus investments CA$155.12K) from operating cash flow of CA$194.25K. Explore Flow Beverage Corp (FLOW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.80x
(Capex + Investments) / Operating CF
Total Reinvested
CA$155.12K
Capex + Investments
Operating Cash Flow
CA$194.25K
CAD
Capital Expenditures
CA$0.00
CAD
Flow Beverage Corp Cash Flow Reinvestment Rate by Year (None–None)
Flow Beverage Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Flow Beverage Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Flow Beverage Corp.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow