Forward Water Technologies Corp (FWTC) — Cash Flow Reinvestment Rate

Latest as of June 2020: 0.03x

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Annual Cash Flow Reinvestment Rate for Forward Water Technologies Corp (None–None)

Year-by-year capital reinvestment analysis for Forward Water Technologies Corp. For live market cap and broader valuation context, see how much is Forward Water Technologies Corp worth.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow