Wi2Wi Corporation (YTY) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.00x
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. See YTY free cash flow generation 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$190.00K
CAD
Capital Expenditures
CA$0.00
CAD
Wi2Wi Corporation Cash Flow Reinvestment Rate (2014–2021)
Historical reinvestment intensity for Wi2Wi Corporation across 7 annual periods. For the full cash flow conversion analysis, see Wi2Wi Corporation operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Wi2Wi Corporation (2014–2021)
Year-by-year capital reinvestment analysis for Wi2Wi Corporation. See YTY financial flexibility index 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 |
|---|---|---|---|---|---|
| 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