Keybridge Capital Ltd Cash Flow Reinvestment Rate
Keybridge Capital Ltd 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 Keybridge Capital Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Keybridge Capital Ltd (2012–2022)
Cash flow reinvestment rate of Keybridge Capital Ltd from 2012 to 2022. Historical reinvestment intensity for Keybridge Capital Ltd across 3 annual periods. Explore KBC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Keybridge Capital Ltd Cash Flow Reinvestment Rate by Year (2012–2022)
Keybridge Capital Ltd cash flow reinvestment rate by year from 2012 to 2022. Year-by-year capital reinvestment analysis for Keybridge Capital Ltd. For the full cash flow conversion analysis, see Keybridge Capital Ltd cash flow conversion.
| 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 | — |