Flow Capital Corp Cash Flow Reinvestment Rate
Flow Capital Corp cash flow reinvestment rate. Flow Capital Corp (FW) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$3.67 Million. Explore Flow Capital Corp (FW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Flow Capital Corp (2017–2022)
Cash flow reinvestment rate of Flow Capital Corp from 2017 to 2022. Historical reinvestment intensity for Flow Capital Corp across 3 annual periods. Explore reinvestment intensity of Flow Capital Corp to see what proportion of operating cash flow is directed to capital expenditures.
Flow Capital Corp Cash Flow Reinvestment Rate by Year (2017–2022)
Flow Capital Corp cash flow reinvestment rate by year from 2017 to 2022. Year-by-year capital reinvestment analysis for Flow Capital Corp. For the full cash flow conversion analysis, see Flow Capital Corp cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.00x | CA$6.22K | CA$6.58 Million | CA$0.00 | ▼ -99.4% |
| 2019 | 0.15x | CA$2.05 Million | CA$13.73 Million | CA$9.07K | ▼ -0.4% |
| 2017 | 0.15x | CA$440.68K | CA$2.94 Million | CA$220.34K | — |