Water Ways Technologies Inc (WWT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Water Ways Technologies Inc (WWT) 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$40.00K. See WWT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$40.00K
CAD

Capital Expenditures

CA$0.00
CAD

Water Ways Technologies Inc Cash Flow Reinvestment Rate (2017–2020)

Historical reinvestment intensity for Water Ways Technologies Inc across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Water Ways Technologies Inc.

Annual Cash Flow Reinvestment Rate for Water Ways Technologies Inc (2017–2020)

Year-by-year capital reinvestment analysis for Water Ways Technologies Inc. See financial agility of Water Ways Technologies Inc 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
2020 0.27x CA$100.00K CA$373.00K CA$81.00K ▼ -99.7%
2017 91.04x CA$234.00K CA$2.57K CA$62.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow