Forward Water Technologies Corp Cash Flow Reinvestment Rate

Latest as of June 2020: 0.03x

Forward Water Technologies Corp cash flow reinvestment rate. Forward Water Technologies Corp (FWTC) has a Cash Flow Reinvestment Rate of 0.03x as of June 2020, reinvesting CA$3.49K (capex CA$3.49K ) from operating cash flow of CA$134.73K. Explore Forward Water Technologies Corp (FWTC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.03x

(Capex + Investments) / Operating CF

Total Reinvested

CA$3.49K

Capex + Investments

Operating Cash Flow

CA$134.73K

CAD

Capital Expenditures

CA$3.49K

CAD

Forward Water Technologies Corp Cash Flow Reinvestment Rate by Year (None–None)

Forward Water Technologies Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Forward Water Technologies Corp. For the full cash flow conversion analysis, see Forward Water Technologies Corp operating cash flow efficiency.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow