Mighty Kingdom Ltd (MKL) — Cash Flow Reinvestment Rate

Latest as of December 2017: 3.08x

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. See cash generation quality of Mighty Kingdom Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Mighty Kingdom Ltd across 1 annual periods. For the full cash flow conversion analysis, see MKL cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Mighty Kingdom Ltd (2017–2017)

Year-by-year capital reinvestment analysis for Mighty Kingdom Ltd. See MKL FCF to total liabilities 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
2017	3.08x	AU$86.08K	AU$27.94K	AU$86.08K	—

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