Riwi Corp (RIWI) — Cash Flow Reinvestment Rate
Riwi Corp (RIWI) has a Cash Flow Reinvestment Rate of 5.84x as of December 2024, reinvesting CA$1.30 Million (capex CA$2.00 plus investments CA$-1.30 Million) from operating cash flow of CA$222.49K. See free cash flow generation of Riwi Corp to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Riwi Corp Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for Riwi Corp across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Riwi Corp.
Annual Cash Flow Reinvestment Rate for Riwi Corp (2018–2023)
Year-by-year capital reinvestment analysis for Riwi Corp. See Riwi Corp (RIWI) flexibility index 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 |
|---|---|---|---|---|---|
| 2023 | 0.14x | CA$93.91K | CA$676.09K | CA$3.19K | ▲ +192.1% |
| 2021 | 0.05x | CA$12.37K | CA$260.24K | CA$1.06K | ▲ +125.6% |
| 2020 | 0.02x | CA$20.17K | CA$957.01K | CA$3.73K | ▼ -12.3% |
| 2019 | 0.02x | CA$27.56K | CA$1.15 Million | CA$312.00 | ▼ -82.1% |
| 2018 | 0.13x | CA$42.38K | CA$315.09K | CA$34.41K | — |