Kraken Robotics Inc (PNG) — Capital Reinvestment Ratio
Latest as of March 2025:
0.91x
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 PNG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.91x
Capex / Operating Cash Flow
Operating Cash Flow
CA$3.06 Million
CAD
Capital Expenditures
CA$2.79 Million
CAD
Data as of
Mar 2025
Most recent filing
Kraken Robotics Inc Capital Reinvestment Ratio (2020–2023)
This chart tracks Kraken Robotics Inc's Capital Reinvestment Ratio across 3 annual periods.
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 Kraken Robotics Inc market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow