EnWave Corporation Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

EnWave Corporation cash flow reinvestment rate. EnWave Corporation (ENW) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting CA$3.00K (capex CA$0.00 plus investments CA$3.00K) from operating cash flow of CA$1.13 Million. Explore EnWave Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$3.00K
Capex + Investments

Operating Cash Flow

CA$1.13 Million
CAD

Capital Expenditures

CA$0.00
CAD

Cash Flow Reinvestment Rate of EnWave Corporation (2018–2024)

Cash flow reinvestment rate of EnWave Corporation from 2018 to 2024. Historical reinvestment intensity for EnWave Corporation across 3 annual periods. Explore EnWave Corporation (ENW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

EnWave Corporation Cash Flow Reinvestment Rate by Year (2018–2024)

EnWave Corporation cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for EnWave Corporation. For the full cash flow conversion analysis, see ENW cash generation efficiency.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2024 0.24x CA$334.00K CA$1.39 Million CA$218.00K ▼ -87.1%
2021 1.87x CA$3.81 Million CA$2.04 Million CA$1.99 Million ▼ -9.0%
2018 2.06x CA$8.41 Million CA$4.09 Million CA$3.06 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow