CVW CleanTech Inc (CVW) — Cash Flow Reinvestment Rate

Latest as of December 2019: 12.71x

CVW CleanTech Inc (CVW) has a Cash Flow Reinvestment Rate of 12.71x as of December 2019, reinvesting CA$2.00 Million (capex CA$1.49K plus investments CA$-2.00 Million) from operating cash flow of CA$157.44K. Explore CVW CleanTech Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

12.71x

(Capex + Investments) / Operating CF

Total Reinvested

CA$2.00 Million

Capex + Investments

Operating Cash Flow

CA$157.44K

CAD

Capital Expenditures

CA$1.49K

CAD

CVW CleanTech Inc Cash Flow Reinvestment Rate (2019–2019)

Historical reinvestment intensity for CVW CleanTech Inc across 1 annual periods. Also explore CVW CleanTech Inc balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for CVW CleanTech Inc (2019–2019)

Year-by-year capital reinvestment analysis for CVW CleanTech Inc. For live market cap and broader valuation context, see CVW CleanTech Inc market cap and net worth.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2019	12.71x	CA$2.00 Million	CA$157.44K	CA$1.49K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow