Kraken Robotics Inc (PNG) — Capital Reinvestment Ratio
Kraken Robotics Inc (PNG) has a Capital Reinvestment Ratio of 0.91x as of March 2025, meaning it reinvests 1% of its operating cash flow (CA$3.06 Million) in capital expenditures (CA$2.79 Million). See net asset quality index of Kraken Robotics Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kraken Robotics Inc Capital Reinvestment Ratio (2020–2023)
This chart tracks Kraken Robotics Inc's Capital Reinvestment Ratio across 3 annual periods. Check PNG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kraken Robotics Inc (2020–2023)
Year-by-year Capital Reinvestment Ratio for Kraken Robotics Inc from 2020 to 2023. For live market cap and broader valuation context, see PNG stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.96x | CA$7.90 Million | CA$7.56 Million | ▼ -2.6% |
| 2022 | 0.98x | CA$5.24 Million | CA$5.14 Million | ▲ +25.8% |
| 2020 | 0.78x | CA$2.79 Million | CA$2.18 Million | — |