Cokal Ltd Cash Flow Reinvestment Rate
Latest as of December 2024:
1.40x
Cokal Ltd cash flow reinvestment rate. Cokal Ltd (CKA) has a Cash Flow Reinvestment Rate of 1.40x as of December 2024, reinvesting AU$5.37 Million (capex AU$5.37 Million ) from operating cash flow of AU$3.84 Million. See financial agility of Cokal Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
1.40x
(Capex + Investments) / Operating CF
Total Reinvested
AU$5.37 Million
Capex + Investments
Operating Cash Flow
AU$3.84 Million
AUD
Capital Expenditures
AU$5.37 Million
AUD
Cokal Ltd Cash Flow Reinvestment Rate by Year (None–None)
Cokal Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Cokal Ltd. For the full cash flow conversion analysis, see how efficiently does Cokal Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow