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. See FWTC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. See FWTC FCF to total liabilities ratio 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow