Kneomedia Ltd (KNM) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.75x
Kneomedia Ltd (KNM) has a Cash Flow Reinvestment Rate of 0.75x as of December 2023, reinvesting AU$698.57K (capex AU$698.57K ) from operating cash flow of AU$932.97K. Explore Kneomedia Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.75x
(Capex + Investments) / Operating CF
Total Reinvested
AU$698.57K
Capex + Investments
Operating Cash Flow
AU$932.97K
AUD
Capital Expenditures
AU$698.57K
AUD
Kneomedia Ltd Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Kneomedia Ltd across 2 annual periods. Also explore Kneomedia Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kneomedia Ltd (1991–2024)
Year-by-year capital reinvestment analysis for Kneomedia Ltd. For live market cap and broader valuation context, see KNM stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.87x | AU$1.46 Million | AU$212.36K | AU$3.13K | ▲ +88499.1% |
| 1991 | 0.01x | AU$1.00K | AU$129.00K | AU$1.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow