Keybridge Capital Ltd (KBC) — Capital Reinvestment Ratio

Latest as of June 2022: 0.08x

Keybridge Capital Ltd (KBC) has a Capital Reinvestment Ratio of 0.08x as of June 2022, meaning it reinvests 0% of its operating cash flow (AU$354.90K) in capital expenditures (AU$30.00K). Check Keybridge Capital Ltd (KBC) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

AU$354.90K
AUD

Capital Expenditures

AU$30.00K
AUD

Data as of

Jun 2022
Most recent filing

Keybridge Capital Ltd Capital Reinvestment Ratio (2022–2022)

This chart tracks Keybridge Capital Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see KBC cash flow metrics.

Annual Capital Reinvestment Ratio for Keybridge Capital Ltd (2022–2022)

Year-by-year Capital Reinvestment Ratio for Keybridge Capital Ltd from 2022 to 2022. See Keybridge Capital Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2022 0.02x AU$1.40 Million AU$30.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow