Kanabo Group PLC (KNB) — Cash Flow Reinvestment Rate

Latest as of December 2020: 0.00x

Kanabo Group PLC (KNB) has a Cash Flow Reinvestment Rate of 0.00x as of December 2020, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX143.00K. See net asset quality index of Kanabo Group PLC to measure how much of total assets are equity-financed.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX143.00K
GBX

Capital Expenditures

GBX0.00
GBX

Annual Cash Flow Reinvestment Rate for Kanabo Group PLC (None–None)

Year-by-year capital reinvestment analysis for Kanabo Group PLC. For live market cap and broader valuation context, see Kanabo Group PLC stock valuation.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow