Earthworks Industries Inc (EWK) — Cash Flow Reinvestment Rate

Latest as of August 2025: 0.00x

Earthworks Industries Inc (EWK) has a Cash Flow Reinvestment Rate of 0.00x as of August 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$28.13K. See how much free cash does Earthworks Industries Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$28.13K
CAD

Capital Expenditures

CA$0.00
CAD

Earthworks Industries Inc Cash Flow Reinvestment Rate (1998–1998)

Historical reinvestment intensity for Earthworks Industries Inc across 1 annual periods. For the full cash flow conversion analysis, see EWK cash flow metrics.

Annual Cash Flow Reinvestment Rate for Earthworks Industries Inc (1998–1998)

Year-by-year capital reinvestment analysis for Earthworks Industries Inc. See EWK financial flexibility index 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
1998 9.18x CA$264.05K CA$28.78K CA$264.05K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow