Current Water Technologies Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Current Water Technologies Inc cash flow reinvestment rate. 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 Current Water Technologies Inc (WATR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Current Water Technologies Inc from 1996 to 2023. Historical reinvestment intensity for Current Water Technologies Inc across 4 annual periods. Explore how much does Current Water Technologies Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Current Water Technologies Inc cash flow reinvestment rate by year from 1996 to 2023. Year-by-year capital reinvestment analysis for Current Water Technologies Inc. For the full cash flow conversion analysis, see Current Water Technologies Inc cash conversion from operations.

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