Wishpond Technologies Ltd (WISH) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.84x

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. Explore Wishpond Technologies Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.84x
(Capex + Investments) / Operating CF

Total Reinvested

CA$241.49K
Capex + Investments

Operating Cash Flow

CA$287.37K
CAD

Capital Expenditures

CA$241.49K
CAD

Wishpond Technologies Ltd Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Wishpond Technologies Ltd across 4 annual periods. Also explore Wishpond Technologies Ltd assets under control for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow