Flow Beverage Corp (FLOW) — Cash Flow Reinvestment Rate
Latest as of July 2024:
0.80x
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 how efficiently does Flow Beverage Corp generate cash to assess how effectively this company generates cash.
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
Annual Cash Flow Reinvestment Rate for Flow Beverage Corp (None–None)
Year-by-year capital reinvestment analysis for Flow Beverage Corp. For live market cap and broader valuation context, see Flow Beverage Corp (FLOW) total market value.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow