Renoworks Software Inc (RW) — Cash Flow Reinvestment Rate
Renoworks Software Inc (RW) has a Cash Flow Reinvestment Rate of 0.05x as of June 2026, reinvesting CA$7.80K (capex CA$7.80K ) from operating cash flow of CA$168.68K. See how much free cash does Renoworks Software Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Renoworks Software Inc Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Renoworks Software Inc across 8 annual periods. For the full cash flow conversion analysis, see RW cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Renoworks Software Inc (2006–2024)
Year-by-year capital reinvestment analysis for Renoworks Software Inc. See how financially flexible is Renoworks Software Inc 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 |
|---|---|---|---|---|---|
| 2024 | 0.02x | CA$14.40K | CA$893.82K | CA$11.70K | ▼ -99.2% |
| 2021 | 1.98x | CA$185.86K | CA$93.93K | CA$45.43K | ▲ +1434.3% |
| 2020 | 0.13x | CA$23.41K | CA$181.52K | CA$11.71K | ▼ -40.5% |
| 2014 | 0.22x | CA$47.09K | CA$217.32K | CA$6.88K | ▼ -28.5% |
| 2013 | 0.30x | CA$43.56K | CA$143.78K | CA$3.35K | ▲ +101.8% |
| 2012 | 0.15x | CA$9.29K | CA$61.83K | CA$9.29K | ▲ +10.0% |
| 2008 | 0.14x | CA$11.88K | CA$87.03K | CA$11.88K | ▼ -3.7% |
| 2006 | 0.14x | CA$13.03K | CA$91.90K | CA$13.03K | — |