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). Check KNM tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see KNM cash generation efficiency.

Annual Capital Reinvestment Ratio for Kneomedia Ltd (1991–2024)

Year-by-year Capital Reinvestment Ratio for Kneomedia Ltd from 1991 to 2024. See Kneomedia Ltd (KNM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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