Kindly MD, Inc. Common Stock (KDLY) — Capital Reinvestment Ratio

Latest as of September 2023: 0.00x

Kindly MD, Inc. Common Stock (KDLY) has a Capital Reinvestment Ratio of 0.00x as of September 2023, meaning it reinvests 0% of its operating cash flow ($34.16K) in capital expenditures ($4.00). Check KDLY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$34.16K
USD

Capital Expenditures

$4.00
USD

Data as of

Sep 2023
Most recent filing

Kindly MD, Inc. Common Stock Capital Reinvestment Ratio (2021–2021)

This chart tracks Kindly MD, Inc. Common Stock's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see KDLY cash flow metrics.

Annual Capital Reinvestment Ratio for Kindly MD, Inc. Common Stock (2021–2021)

Year-by-year Capital Reinvestment Ratio for Kindly MD, Inc. Common Stock from 2021 to 2021. See KDLY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2021 0.52x $121.44K $63.60K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow