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RIWI (TSXV:RIWI) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2024)


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What is RIWI Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

RIWI's Capital Expenditure for the three months ended in Dec. 2024 was C$0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2024 was C$0.32 Mil.

Hence, RIWI's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2024 was 0.00.


RIWI Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for RIWI's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RIWI Capex-to-Operating-Cash-Flow Chart

RIWI Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.05 - - -

RIWI Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 0.07 -

Competitive Comparison of RIWI's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, RIWI's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


RIWI's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, RIWI's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where RIWI's Capex-to-Operating-Cash-Flow falls into.


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RIWI Capex-to-Operating-Cash-Flow Calculation

RIWI's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.004) / -0.747
=N/A

RIWI's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0.316
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


RIWI  (TSXV:RIWI) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


RIWI Capex-to-Operating-Cash-Flow Related Terms

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RIWI Business Description

Industry
Traded in Other Exchanges
Address
33 Bloor Street East, 5th Floor, Toronto, ON, CAN, M4W 3H1
RIWI Corp is a trend-tracking and prediction technology firm. On a monthly or annual subscription basis, the company offers its clients tracking surveys, continuous risk monitoring, predictive analytics, and ad effectiveness tests in all countries, without collecting any personally identifiable data. Geographically, it derives a majority of revenue from sales in United States. The Company generates revenue from the provision of analytical solutions to its clients in the form of compilation, analysis and communication of real-time data.
Executives
Travis Tyler Campbell Senior Officer
Greg Wong Senior Officer
Neil Laurence Seeman Director, Senior Officer
Robert Pirooz Pirooz Director
Daniel Im Senior Officer
Eric Heinz Meerkamper Senior Officer
Ross J. Beaty Director or Senior Officer of 10% Security Holder
Bp Capital Ltd. 10% Security Holder
Neil Weitzman Senior Officer
Kenneth Adelman Director

RIWI Headlines

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