Wishpond Technologies Ltd (WISH) — Cash Flow Reinvestment Rate
Wishpond Technologies Ltd (WISH) has a Cash Flow Reinvestment Rate of 0.84x as of December 2024, reinvesting CA$241.49K (capex CA$241.49K ) from operating cash flow of CA$287.37K. Check Wishpond Technologies Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Wishpond Technologies Ltd Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Wishpond Technologies Ltd across 4 annual periods. Explore how well can Wishpond Technologies Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Wishpond Technologies Ltd (2019–2024)
Year-by-year capital reinvestment analysis for Wishpond Technologies Ltd. For live market cap and broader valuation context, see WISH market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.94x | CA$1.01 Million | CA$519.38K | CA$1.01 Million | ▼ -55.2% |
| 2022 | 4.34x | CA$4.48 Million | CA$1.03 Million | CA$5.84K | ▲ +7413.7% |
| 2020 | 0.06x | CA$185.80K | CA$3.22 Million | CA$15.80K | ▼ -87.0% |
| 2019 | 0.44x | CA$185.80K | CA$419.08K | CA$15.80K | — |