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 Mighty Kingdom Ltd operating cash flow efficiency to assess how effectively this company generates 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. Explore MKL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 Mighty Kingdom Ltd market capitalisation.

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