Wishpond Technologies Ltd Cash Flow Reinvestment Rate
Wishpond Technologies Ltd 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. Explore cash flow to debt ratio of Wishpond Technologies Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wishpond Technologies Ltd (2019–2024)
Cash flow reinvestment rate of Wishpond Technologies Ltd from 2019 to 2024. Historical reinvestment intensity for Wishpond Technologies Ltd across 4 annual periods. Explore Wishpond Technologies Ltd (WISH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wishpond Technologies Ltd Cash Flow Reinvestment Rate by Year (2019–2024)
Wishpond Technologies Ltd cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Wishpond Technologies Ltd. For the full cash flow conversion analysis, see Wishpond Technologies Ltd cash flow conversion.
| 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 | — |