Water Ways Technologies Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Water Ways Technologies Inc cash flow reinvestment rate. 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. Explore debt repayment capacity of Water Ways Technologies Inc to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Water Ways Technologies Inc from 2017 to 2020. Historical reinvestment intensity for Water Ways Technologies Inc across 2 annual periods. Explore WWT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Water Ways Technologies Inc cash flow reinvestment rate by year from 2017 to 2020. Year-by-year capital reinvestment analysis for Water Ways Technologies Inc. For the full cash flow conversion analysis, see Water Ways Technologies Inc (WWT) cash conversion ratio.

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