K-Tig Ltd (KTG) — Cash Flow Reinvestment Rate
Latest as of June 2018:
0.22x
K-Tig Ltd (KTG) has a Cash Flow Reinvestment Rate of 0.22x as of June 2018, reinvesting AU$51.85K (capex AU$11.85K plus investments AU$-40.00K) from operating cash flow of AU$234.25K. Explore K-Tig Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.22x
(Capex + Investments) / Operating CF
Total Reinvested
AU$51.85K
Capex + Investments
Operating Cash Flow
AU$234.25K
AUD
Capital Expenditures
AU$11.85K
AUD
K-Tig Ltd Cash Flow Reinvestment Rate (2018–2018)
Historical reinvestment intensity for K-Tig Ltd across 1 annual periods. Also explore balance sheet size of K-Tig Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for K-Tig Ltd (2018–2018)
Year-by-year capital reinvestment analysis for K-Tig Ltd. For live market cap and broader valuation context, see KTG company net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.22x | AU$51.85K | AU$234.25K | AU$11.85K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow