Kazia Therapeutics Ltd ADR (KZIA) — Capital Reinvestment Ratio

Latest as of September 2021: 0.50x

Kazia Therapeutics Ltd ADR (KZIA) has a Capital Reinvestment Ratio of 0.50x as of September 2021, meaning it reinvests 1% of its operating cash flow ($3.16 Million) in capital expenditures ($1.58 Million). Check KZIA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.50x

Capex / Operating Cash Flow

Operating Cash Flow

$3.16 Million

USD

Capital Expenditures

$1.58 Million

USD

Data as of

Sep 2021

Most recent filing

Annual Capital Reinvestment Ratio for Kazia Therapeutics Ltd ADR (None–None)

Year-by-year Capital Reinvestment Ratio for Kazia Therapeutics Ltd ADR from None to None. See KZIA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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