Kaival Brands Innovations Group Inc (KAVL) — Cash Flow Reinvestment Rate
Kaival Brands Innovations Group Inc (KAVL) has a Cash Flow Reinvestment Rate of 0.00x as of April 2024, reinvesting $4.00 (capex $4.00 ) from operating cash flow of $470.50K. See KAVL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kaival Brands Innovations Group Inc Cash Flow Reinvestment Rate (2011–2020)
Historical reinvestment intensity for Kaival Brands Innovations Group Inc across 4 annual periods. For the full cash flow conversion analysis, see Kaival Brands Innovations Group Inc (KAVL) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Kaival Brands Innovations Group Inc (2011–2020)
Year-by-year capital reinvestment analysis for Kaival Brands Innovations Group Inc. See Kaival Brands Innovations Group Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.00x | $3.00 | $7.60 Million | $3.00 | — |
| 2019 | 0.00x | $0.00 | $26.96K | $0.00 | — |
| 2018 | 0.00x | $0.00 | $7.60 Million | $0.00 | — |
| 2011 | 0.00x | $0.00 | $7.60 Million | $0.00 | — |