Wi2Wi Corporation Cash Flow Reinvestment Rate

Latest as of June 2024: 0.00x

Wi2Wi Corporation cash flow reinvestment rate. Wi2Wi Corporation (YTY) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$190.00K. Explore YTY cash flow to debt ratio 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$190.00K
CAD

Capital Expenditures

CA$0.00
CAD

Cash Flow Reinvestment Rate of Wi2Wi Corporation (2014–2021)

Cash flow reinvestment rate of Wi2Wi Corporation from 2014 to 2021. Historical reinvestment intensity for Wi2Wi Corporation across 7 annual periods. Explore YTY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Wi2Wi Corporation Cash Flow Reinvestment Rate by Year (2014–2021)

Wi2Wi Corporation cash flow reinvestment rate by year from 2014 to 2021. Year-by-year capital reinvestment analysis for Wi2Wi Corporation. For the full cash flow conversion analysis, see YTY cash flow conversion.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2021 0.20x CA$102.00K CA$504.00K CA$51.00K ▼ -74.7%
2019 0.80x CA$726.00K CA$906.00K CA$363.00K ▲ +154.5%
2018 0.31x CA$148.00K CA$470.00K CA$74.00K ▼ -44.1%
2017 0.56x CA$448.00K CA$796.00K CA$224.00K ▼ -40.9%
2016 0.95x CA$200.00K CA$210.00K CA$100.00K ▲ +120.6%
2015 0.43x CA$234.00K CA$542.00K CA$234.00K ▲ +53.6%
2014 0.28x CA$68.00K CA$242.00K CA$52.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow