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). Check PNG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Kraken Robotics Inc.
Annual Capital Reinvestment Ratio for Kraken Robotics Inc (2020–2023)
Year-by-year Capital Reinvestment Ratio for Kraken Robotics Inc from 2020 to 2023. See Kraken Robotics Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |