Kneomedia Ltd Capital Reinvestment Ratio

Latest as of December 2023: 0.75x

Kneomedia Ltd capital reinvestment ratio. Kneomedia Ltd (KNM) has a Capital Reinvestment Ratio of 0.75x as of December 2023, meaning it reinvests 1% of its operating cash flow (AU$932.97K) in capital expenditures (AU$698.57K). Check Kneomedia Ltd (KNM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.75x
Capex / Operating Cash Flow

Operating Cash Flow

AU$932.97K
AUD

Capital Expenditures

AU$698.57K
AUD

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of Kneomedia Ltd (1991–2024)

Capital reinvestment ratio of Kneomedia Ltd from 1991 to 2024. This chart tracks Kneomedia Ltd's Capital Reinvestment Ratio across 2 annual periods. Also explore Kneomedia Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Kneomedia Ltd Capital Reinvestment Ratio by Year (1991–2024)

Kneomedia Ltd capital reinvestment ratio by year from 1991 to 2024. For the full cash flow conversion analysis, see KNM operating cash flow.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2024 0.01x AU$212.36K AU$3.13K ▲ +90.4%
1991 0.01x AU$129.00K AU$1.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow