Mighty Kingdom Ltd Cash Flow Reinvestment Rate

Latest as of December 2017: 3.08x

Mighty Kingdom Ltd cash flow reinvestment rate. Mighty Kingdom Ltd (MKL) has a Cash Flow Reinvestment Rate of 3.08x as of December 2017, reinvesting AU$86.08K (capex AU$86.08K ) from operating cash flow of AU$27.94K. Explore cash flow to debt ratio of Mighty Kingdom Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

3.08x

(Capex + Investments) / Operating CF

Total Reinvested

AU$86.08K

Capex + Investments

Operating Cash Flow

AU$27.94K

AUD

Capital Expenditures

AU$86.08K

AUD

Cash Flow Reinvestment Rate of Mighty Kingdom Ltd (2017–2017)

Cash flow reinvestment rate of Mighty Kingdom Ltd from 2017 to 2017. Historical reinvestment intensity for Mighty Kingdom Ltd across 1 annual periods. Explore Mighty Kingdom Ltd (MKL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Mighty Kingdom Ltd Cash Flow Reinvestment Rate by Year (2017–2017)

Mighty Kingdom Ltd cash flow reinvestment rate by year from 2017 to 2017. Year-by-year capital reinvestment analysis for Mighty Kingdom Ltd. For the full cash flow conversion analysis, see MKL cash generation efficiency.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2017	3.08x	AU$86.08K	AU$27.94K	AU$86.08K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow