Pathkey.ai Ltd (PKY) — Cash Flow Reinvestment Rate
Latest as of December 2020:
3.92x
Pathkey.ai Ltd (PKY) has a Cash Flow Reinvestment Rate of 3.92x as of December 2020, reinvesting AU$94.13K (capex AU$94.13K ) from operating cash flow of AU$24.04K. See cash generation quality of Pathkey.ai Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
3.92x
(Capex + Investments) / Operating CF
Total Reinvested
AU$94.13K
Capex + Investments
Operating Cash Flow
AU$24.04K
AUD
Capital Expenditures
AU$94.13K
AUD
Annual Cash Flow Reinvestment Rate for Pathkey.ai Ltd (None–None)
Year-by-year capital reinvestment analysis for Pathkey.ai Ltd. See PKY free cash flow debt coverage 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow