K2 Capital Acquisition Corporation (KTWO) — Capital Reinvestment Ratio
Latest as of December 2016:
0.67x
K2 Capital Acquisition Corporation (KTWO) has a Capital Reinvestment Ratio of 0.67x as of December 2016, meaning it reinvests 1% of its operating cash flow ($1.69 Million) in capital expenditures ($1.13 Million). For the full cash flow conversion analysis, see how efficiently does K2 Capital Acquisition Corporation generate cash.
Capital Reinvestment Ratio
0.67x
Capex / Operating Cash Flow
Operating Cash Flow
$1.69 Million
USD
Capital Expenditures
$1.13 Million
USD
Data as of
Dec 2016
Most recent filing
Annual Capital Reinvestment Ratio for K2 Capital Acquisition Corporation (None–None)
Year-by-year Capital Reinvestment Ratio for K2 Capital Acquisition Corporation from None to None. See working capital to net assets of K2 Capital Acquisition Corporation to evaluate short-term liquidity relative to the company's equity base.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow