Kraken Robotics Inc Capital Reinvestment Ratio
Kraken Robotics Inc capital reinvestment ratio. Kraken Robotics Inc (PNG) has a Capital Reinvestment Ratio of 1.22x as of December 2025, meaning it reinvests 1% of its operating cash flow (CA$10.71 Million) in capital expenditures (CA$13.11 Million). See PNG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kraken Robotics Inc (2020–2025)
Capital reinvestment ratio of Kraken Robotics Inc from 2020 to 2025. This chart tracks Kraken Robotics Inc's Capital Reinvestment Ratio across 4 annual periods. See PNG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Kraken Robotics Inc Capital Reinvestment Ratio by Year (2020–2025)
Kraken Robotics Inc capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see PNG cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 20.34x | CA$1.49 Million | CA$30.29 Million | ▲ +2027.3% |
| 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 | — |