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. Explore how much does Mighty Kingdom Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Mighty Kingdom Ltd asset portfolio for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Mighty Kingdom Ltd. For live market cap and broader valuation context, see how much is Mighty Kingdom Ltd worth.

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