Kaival Brands Innovations Group Inc (KAVL) — Cash Flow Reinvestment Rate

Latest as of April 2024: 0.00x

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. Check cash flow quality index of Kaival Brands Innovations Group Inc to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$4.00
Capex + Investments

Operating Cash Flow

$470.50K
USD

Capital Expenditures

$4.00
USD

Kaival Brands Innovations Group Inc Cash Flow Reinvestment Rate (2011–2020)

Historical reinvestment intensity for Kaival Brands Innovations Group Inc across 4 annual periods. Explore Kaival Brands Innovations Group Inc (KAVL) investment intensity to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see Kaival Brands Innovations Group Inc market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow