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) balance sheet quality index to measure how much of total assets are equity-financed.
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. Also explore KAT total assets for the complete picture of this company's asset base.
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 KAT market cap overview.
| 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