Flow Capital Corp (FW) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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 FW capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$3.67 Million
CAD

Capital Expenditures

CA$0.00
CAD

Flow Capital Corp Cash Flow Reinvestment Rate (2017–2022)

Historical reinvestment intensity for Flow Capital Corp across 3 annual periods. Also explore Flow Capital Corp balance sheet assets for the complete picture of this company's asset base.

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 how much is Flow Capital Corp 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow