CVW Sustainable Royalties Inc. (CVW) — Cash Flow Reinvestment Rate

Latest as of December 2019: 12.71x

CVW Sustainable Royalties 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. See financial flexibility index of CVW Sustainable Royalties Inc. to measure the company's free cash flow as a share of total liabilities.

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 Sustainable Royalties Inc. Cash Flow Reinvestment Rate (2019–2019)

Historical reinvestment intensity for CVW Sustainable Royalties Inc. across 1 annual periods. Explore CVW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for CVW Sustainable Royalties Inc. (2019–2019)

Year-by-year capital reinvestment analysis for CVW Sustainable Royalties Inc.. For the full cash flow conversion analysis, see cash flow conversion of CVW Sustainable Royalties Inc..

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