K-Tig Ltd Cash Flow Reinvestment Rate

Latest as of June 2018: 0.22x

K-Tig Ltd cash flow reinvestment rate. 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 (KTG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of K-Tig Ltd (2018–2018)

Cash flow reinvestment rate of K-Tig Ltd from 2018 to 2018. Historical reinvestment intensity for K-Tig Ltd across 1 annual periods. Explore how much does K-Tig Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

K-Tig Ltd Cash Flow Reinvestment Rate by Year (2018–2018)

K-Tig Ltd cash flow reinvestment rate by year from 2018 to 2018. Year-by-year capital reinvestment analysis for K-Tig Ltd. For the full cash flow conversion analysis, see K-Tig Ltd operating cash flow efficiency.

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