Kaival Brands Innovations Group Inc (KAVL) — Capital Reinvestment Ratio

Latest as of April 2024: 0.00x

Kaival Brands Innovations Group Inc (KAVL) has a Capital Reinvestment Ratio of 0.00x as of April 2024, meaning it reinvests 0% of its operating cash flow ($470.50K) in capital expenditures ($4.00). Check tangible net worth ratio of Kaival Brands Innovations Group Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$470.50K
USD

Capital Expenditures

$4.00
USD

Data as of

Apr 2024
Most recent filing

Kaival Brands Innovations Group Inc Capital Reinvestment Ratio (2020–2020)

This chart tracks Kaival Brands Innovations Group Inc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see KAVL cash flow metrics.

Annual Capital Reinvestment Ratio for Kaival Brands Innovations Group Inc (2020–2020)

Year-by-year Capital Reinvestment Ratio for Kaival Brands Innovations Group Inc from 2020 to 2020. See Kaival Brands Innovations Group Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2020 0.00x $7.60 Million $3.00
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow