Current Water Technologies Inc (WATR) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Current Water Technologies Inc (WATR) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$9.96K. See WATR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$9.96K
CAD

Capital Expenditures

CA$0.00
CAD

Current Water Technologies Inc Cash Flow Reinvestment Rate (1996–2023)

Historical reinvestment intensity for Current Water Technologies Inc across 4 annual periods. For the full cash flow conversion analysis, see Current Water Technologies Inc cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Current Water Technologies Inc (1996–2023)

Year-by-year capital reinvestment analysis for Current Water Technologies Inc. See how financially flexible is Current Water Technologies 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
2023 0.05x CA$8.00K CA$168.31K CA$4.00K ▼ -94.4%
2019 0.85x CA$99.26K CA$117.07K CA$99.26K ▲ +106.4%
2001 0.41x CA$22.19K CA$54.00K CA$22.19K ▲ +11.9%
1996 0.37x CA$15.22K CA$41.45K CA$15.22K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow