Katana Capital Ltd (KAT) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
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. See Katana Capital Ltd (KAT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
AU$0.00
Capex + Investments
Operating Cash Flow
AU$706.00K
AUD
Capital Expenditures
AU$0.00
AUD
Katana Capital Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Katana Capital Ltd across 12 annual periods. For the full cash flow conversion analysis, see KAT operating cash flow.
Annual Cash Flow Reinvestment Rate for Katana Capital Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Katana Capital Ltd. See KAT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow