Renoworks Software Inc Cash Flow Reinvestment Rate
Renoworks Software Inc 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. Explore RW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Renoworks Software Inc (2006–2024)
Cash flow reinvestment rate of Renoworks Software Inc from 2006 to 2024. Historical reinvestment intensity for Renoworks Software Inc across 8 annual periods. Explore RW capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Renoworks Software Inc Cash Flow Reinvestment Rate by Year (2006–2024)
Renoworks Software Inc cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Renoworks Software Inc. For the full cash flow conversion analysis, see RW cash flow conversion.
| 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 | — |