Kuniko Ltd (KNI) — Cash Flow Reinvestment Rate
Latest as of June 2020:
305.65x
Kuniko Ltd (KNI) has a Cash Flow Reinvestment Rate of 305.65x as of June 2020, reinvesting AU$129.90K (capex AU$129.90K ) from operating cash flow of AU$425.00. See KNI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
305.65x
(Capex + Investments) / Operating CF
Total Reinvested
AU$129.90K
Capex + Investments
Operating Cash Flow
AU$425.00
AUD
Capital Expenditures
AU$129.90K
AUD
Kuniko Ltd Cash Flow Reinvestment Rate (2017–2017)
Historical reinvestment intensity for Kuniko Ltd across 1 annual periods. For the full cash flow conversion analysis, see KNI operating cash flow.
Annual Cash Flow Reinvestment Rate for Kuniko Ltd (2017–2017)
Year-by-year capital reinvestment analysis for Kuniko Ltd. See how financially flexible is Kuniko Ltd 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 |
|---|---|---|---|---|---|
| 2017 | 12.69x | AU$100.73K | AU$7.94K | AU$100.73K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow