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. Explore capital reinvestment ratio of Current Water Technologies Inc to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore WATR total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Current Water Technologies Inc. For live market cap and broader valuation context, see market cap of Current Water Technologies Inc.

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