Kneomedia Ltd (KNM) — Cash Flow Reinvestment Rate
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. See cash generation quality of Kneomedia Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kneomedia Ltd Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Kneomedia Ltd across 2 annual periods. For the full cash flow conversion analysis, see Kneomedia Ltd (KNM) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kneomedia Ltd (1991–2024)
Year-by-year capital reinvestment analysis for Kneomedia Ltd. See Kneomedia Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |