Westport Fuel Systems Inc (WPRT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 25.49x

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 free cash flow generation of Westport Fuel Systems Inc to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Westport Fuel Systems Inc across 1 annual periods. For the full cash flow conversion analysis, see WPRT cash flow conversion.

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

Year-by-year capital reinvestment analysis for Westport Fuel Systems Inc. See WPRT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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