Kuniko Ltd Cash Flow Reinvestment Rate

Latest as of June 2020: 305.65x

Kuniko Ltd cash flow reinvestment rate. 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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of Kuniko Ltd (2017–2017)

Cash flow reinvestment rate of Kuniko Ltd from 2017 to 2017. Historical reinvestment intensity for Kuniko Ltd across 1 annual periods. Explore Kuniko Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Kuniko Ltd Cash Flow Reinvestment Rate by Year (2017–2017)

Kuniko Ltd cash flow reinvestment rate by year from 2017 to 2017. Year-by-year capital reinvestment analysis for Kuniko Ltd. For the full cash flow conversion analysis, see Kuniko Ltd (KNI) cash flow conversion.

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