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 Kneomedia Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check KNM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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) total market value.

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