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. Check Renoworks Software Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Renoworks Software Inc (RW) investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of Renoworks Software Inc.
| 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 | — |