Katana Capital Ltd Cash Flow Reinvestment Rate
Katana Capital Ltd 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. Explore debt repayment capacity of Katana Capital Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Katana Capital Ltd (2009–2025)
Cash flow reinvestment rate of Katana Capital Ltd from 2009 to 2025. Historical reinvestment intensity for Katana Capital Ltd across 12 annual periods. Also explore KAT net assets growth trend to track the company's year-over-year net asset growth rate.
Katana Capital Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Katana Capital Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Katana Capital Ltd. For the full cash flow conversion analysis, see KAT operating cash flow.
| 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 | — |