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). See K2 Capital Acquisition Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see KTWO cash flow metrics.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow