Earthworks Industries Inc Cash Flow Reinvestment Rate

Latest as of August 2025: 0.00x

Earthworks Industries Inc cash flow reinvestment rate. 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. Explore EWK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Earthworks Industries Inc from 1998 to 1998. Historical reinvestment intensity for Earthworks Industries Inc across 1 annual periods. Explore Earthworks Industries Inc (EWK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Earthworks Industries Inc cash flow reinvestment rate by year from 1998 to 1998. Year-by-year capital reinvestment analysis for Earthworks Industries Inc. For the full cash flow conversion analysis, see Earthworks Industries Inc cash conversion from operations.

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