Kneomedia Ltd (KNM) — Capital Reinvestment Ratio
Latest as of December 2023:
0.75x
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). See KNM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Kneomedia Ltd Capital Reinvestment Ratio (1991–2024)
This chart tracks Kneomedia Ltd's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Kneomedia Ltd (1991–2024)
Year-by-year Capital Reinvestment Ratio for Kneomedia Ltd from 1991 to 2024. For live market cap and broader valuation context, see Kneomedia Ltd (KNM) market capitalisation.
| 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