Westport Fuel Systems Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 25.49x

Westport Fuel Systems Inc cash flow reinvestment rate. Westport Fuel Systems Inc (WPRT) has a Cash Flow Reinvestment Rate of 25.49x as of September 2025, reinvesting CA$15.04 Million (capex CA$514.00K plus investments CA$14.52 Million) from operating cash flow of CA$590.00K. See financial agility of Westport Fuel Systems Inc to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

25.49x
(Capex + Investments) / Operating CF

Total Reinvested

CA$15.04 Million
Capex + Investments

Operating Cash Flow

CA$590.00K
CAD

Capital Expenditures

CA$514.00K
CAD

Cash Flow Reinvestment Rate of Westport Fuel Systems Inc (2024–2024)

Cash flow reinvestment rate of Westport Fuel Systems Inc from 2024 to 2024. Historical reinvestment intensity for Westport Fuel Systems Inc across 1 annual periods. Explore Westport Fuel Systems Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Westport Fuel Systems Inc Cash Flow Reinvestment Rate by Year (2024–2024)

Westport Fuel Systems Inc cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Westport Fuel Systems Inc. For the full cash flow conversion analysis, see WPRT cash generation efficiency.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2024 2.98x CA$21.39 Million CA$7.18 Million CA$16.92 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow