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. Explore KBC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Keybridge Capital Ltd balance sheet assets for the complete picture of this company's asset base.
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 Keybridge Capital Ltd 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 | — |