Katana Capital Ltd (KAT) — Cash Flow Reinvestment Rate
Katana Capital Ltd (KAT) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$706.00K. Check Katana Capital Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Katana Capital Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Katana Capital Ltd across 12 annual periods. Explore long-term investment intensity of Katana Capital Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Katana Capital Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Katana Capital Ltd. For live market cap and broader valuation context, see market cap of Katana Capital Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | AU$0.00 | AU$3.10 Million | AU$0.00 | — |
| 2023 | 0.00x | AU$0.00 | AU$4.84 Million | AU$0.00 | — |
| 2022 | 0.00x | AU$0.00 | AU$3.81 Million | AU$0.00 | — |
| 2021 | 0.00x | AU$0.00 | AU$419.00K | AU$0.00 | — |
| 2020 | 0.00x | AU$0.00 | AU$2.63 Million | AU$0.00 | — |
| 2018 | 0.00x | AU$0.00 | AU$5.35 Million | AU$0.00 | — |
| 2016 | 0.00x | AU$0.00 | AU$12.16 Million | AU$0.00 | — |
| 2014 | 0.00x | AU$0.00 | AU$3.82 Million | AU$0.00 | — |
| 2012 | 0.00x | AU$0.00 | AU$5.44 Million | AU$0.00 | — |
| 2011 | 0.00x | AU$0.00 | AU$709.21K | AU$0.00 | — |
| 2010 | 0.00x | AU$0.00 | AU$1.79 Million | AU$0.00 | — |
| 2009 | 0.00x | AU$0.00 | AU$1.72 Million | AU$0.00 | — |