Current Water Technologies Inc (WATR) — 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. Check Current Water Technologies Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Current Water Technologies Inc Cash Flow Reinvestment Rate (1996–2023)
Historical reinvestment intensity for Current Water Technologies Inc across 4 annual periods. Explore WATR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Current Water Technologies Inc (WATR) market capitalisation.
| 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 | — |