Kanabo Group PLC Cash Flow Reinvestment Rate
Latest as of December 2020:
0.00x
Kanabo Group PLC cash flow reinvestment rate. 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. Explore KNB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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
Kanabo Group PLC Cash Flow Reinvestment Rate by Year (None–None)
Kanabo Group PLC cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Kanabo Group PLC. For the full cash flow conversion analysis, see Kanabo Group PLC cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow