Pathkey.ai Ltd Capital Reinvestment Ratio

Latest as of December 2020: 3.92x

Pathkey.ai Ltd capital reinvestment ratio. 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). Check PKY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Pathkey.ai Ltd Capital Reinvestment Ratio by Year (None–None)

Pathkey.ai Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see cash flow conversion of Pathkey.ai Ltd.

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

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