Riwi Corp Cash Flow Reinvestment Rate
Riwi Corp 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Riwi Corp (2018–2023)
Cash flow reinvestment rate of Riwi Corp from 2018 to 2023. Historical reinvestment intensity for Riwi Corp across 5 annual periods. Explore Riwi Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Riwi Corp Cash Flow Reinvestment Rate by Year (2018–2023)
Riwi Corp cash flow reinvestment rate by year from 2018 to 2023. Year-by-year capital reinvestment analysis for Riwi Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Riwi Corp.
| 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 | — |