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. Check cash flow quality index of Pathkey.ai Ltd to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap and broader valuation context, see Pathkey.ai Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow