Renoworks Software Inc (RW) — Cash Flow Reinvestment Rate
Renoworks Software Inc (RW) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting CA$3.75K (capex CA$2.03K plus investments CA$1.72K) from operating cash flow of CA$315.39K. Explore reinvestment intensity of Renoworks Software Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Renoworks Software Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Renoworks Software Inc (2006–2024)
Year-by-year capital reinvestment analysis for Renoworks Software Inc. For live market cap and broader valuation context, see RW market cap.
| 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 | — |