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. Explore reinvestment intensity of CVW Sustainable Royalties Inc. 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 Sustainable Royalties Inc. Cash Flow Reinvestment Rate (2019–2019)

Historical reinvestment intensity for CVW Sustainable Royalties Inc. across 1 annual periods. See CVW free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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 how efficiently does CVW Sustainable Royalties Inc. generate cash.

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