Riwi Corp (RIWI) — Cash Flow Reinvestment Rate
Latest as of December 2024:
5.84x
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. Check Riwi Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
5.84x
(Capex + Investments) / Operating CF
Total Reinvested
CA$1.30 Million
Capex + Investments
Operating Cash Flow
CA$222.49K
CAD
Capital Expenditures
CA$2.00
CAD
Riwi Corp Cash Flow Reinvestment Rate (2018–2023)
Historical reinvestment intensity for Riwi Corp across 5 annual periods. Explore debt repayment capacity of Riwi Corp to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow