Kits Eyecare Ltd (KITS) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Kits Eyecare Ltd (KITS) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (CA$6.45 Million) in capital expenditures (CA$5.00K). Check how tangible is Kits Eyecare Ltd's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CA$6.45 Million
CAD

Capital Expenditures

CA$5.00K
CAD

Data as of

Dec 2025
Most recent filing

Kits Eyecare Ltd Capital Reinvestment Ratio (2017–2025)

This chart tracks Kits Eyecare Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Kits Eyecare Ltd (KITS) cash conversion ratio.

Annual Capital Reinvestment Ratio for Kits Eyecare Ltd (2017–2025)

Year-by-year Capital Reinvestment Ratio for Kits Eyecare Ltd from 2017 to 2025. See Kits Eyecare Ltd (KITS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.01x CA$11.46 Million CA$136.00K ▼ -95.1%
2024 0.24x CA$13.04 Million CA$3.15 Million ▲ +3.3%
2023 0.23x CA$2.40 Million CA$563.00K ▲ +324.4%
2022 0.06x CA$4.68 Million CA$258.00K ▲ +2.5%
2020 0.05x CA$4.18 Million CA$225.00K ▼ -77.5%
2019 0.24x CA$4.15 Million CA$993.00K ▲ +43694.0%
2018 0.00x CA$3.66 Million CA$2.00K ▼ -81.7%
2017 0.00x CA$3.34 Million CA$10.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow