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. Check Kuniko Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kuniko Ltd (KNI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kuniko Ltd (2017–2017)
Year-by-year capital reinvestment analysis for Kuniko Ltd. For live market cap and broader valuation context, see KNI market cap overview.
| 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