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. Explore Riwi Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Riwi Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Riwi Corp (2018–2023)
Year-by-year capital reinvestment analysis for Riwi Corp. For live market cap and broader valuation context, see Riwi Corp market capitalisation.
| 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 | — |