Kneomedia Ltd Cash Flow Reinvestment Rate
Kneomedia Ltd 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 KNM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kneomedia Ltd (1991–2024)
Cash flow reinvestment rate of Kneomedia Ltd from 1991 to 2024. Historical reinvestment intensity for Kneomedia Ltd across 2 annual periods. Explore Kneomedia Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Kneomedia Ltd Cash Flow Reinvestment Rate by Year (1991–2024)
Kneomedia Ltd cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for Kneomedia Ltd. For the full cash flow conversion analysis, see Kneomedia Ltd (KNM) cash conversion ratio.
| 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 | — |