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. See free cash flow generation of Keybridge Capital Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KBC cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Keybridge Capital Ltd (2012–2022)
Year-by-year capital reinvestment analysis for Keybridge Capital Ltd. See Keybridge Capital Ltd (KBC) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |