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. Check how high is Kneomedia Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore investment intensity of Kneomedia Ltd to see how much of total assets are deployed in long-term investments.

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 how much is Kneomedia Ltd worth.

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