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. Check Flow Capital Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Flow Capital Corp to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Flow Capital Corp (2017–2022)
Year-by-year capital reinvestment analysis for Flow Capital Corp. For live market cap and broader valuation context, see FW company net worth.
| 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 | — |