Pathkey.ai Ltd (PKY) — Capital Reinvestment Ratio

Latest as of December 2020: 3.92x

Pathkey.ai Ltd (PKY) has a Capital Reinvestment Ratio of 3.92x as of December 2020, meaning it reinvests 4% of its operating cash flow (AU$24.04K) in capital expenditures (AU$94.13K). See PKY equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.92x

Capex / Operating Cash Flow

Operating Cash Flow

AU$24.04K

AUD

Capital Expenditures

AU$94.13K

AUD

Data as of

Dec 2020

Most recent filing

Annual Capital Reinvestment Ratio for Pathkey.ai Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Pathkey.ai Ltd from None to None. For live market cap and broader valuation context, see PKY stock market capitalisation.

Year	Reinvestment Ratio	Operating CF (AUD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow