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. Explore KAVL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore total assets of Kaival Brands Innovations Group Inc for the complete picture of this company's asset base.

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 market value of Kaival Brands Innovations Group Inc.

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