Keybridge Capital Ltd (KBC) — Cash Flow Reinvestment Rate
Keybridge Capital Ltd (KBC) has a Cash Flow Reinvestment Rate of 0.50x as of December 2022, reinvesting AU$525.24K (capex AU$0.00 plus investments AU$-525.24K) from operating cash flow of AU$1.06 Million. Check earnings quality score of Keybridge Capital Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Keybridge Capital Ltd Cash Flow Reinvestment Rate (2012–2022)
Historical reinvestment intensity for Keybridge Capital Ltd across 3 annual periods. Explore Keybridge Capital Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Keybridge Capital Ltd (2012–2022)
Year-by-year capital reinvestment analysis for Keybridge Capital Ltd. For live market cap and broader valuation context, see KBC stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.26x | AU$3.16 Million | AU$1.40 Million | AU$30.00K | — |
| 2013 | 0.00x | AU$0.00 | AU$5.39 Million | AU$0.00 | — |
| 2012 | 0.00x | AU$0.00 | AU$1.84 Million | AU$0.00 | — |