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. See Wishpond Technologies Ltd (WISH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Wishpond Technologies Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Wishpond Technologies Ltd (2019–2024)
Year-by-year capital reinvestment analysis for Wishpond Technologies Ltd. See how financially flexible is Wishpond Technologies Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |