Flow Capital Corp (FW) — 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. See Flow Capital Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Flow Capital Corp Cash Flow Reinvestment Rate (2017–2022)
Historical reinvestment intensity for Flow Capital Corp across 3 annual periods. For the full cash flow conversion analysis, see FW cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Flow Capital Corp (2017–2022)
Year-by-year capital reinvestment analysis for Flow Capital Corp. See Flow Capital Corp 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 |
|---|---|---|---|---|---|
| 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 | — |