Kaival Brands Innovations Group Inc Cash Flow Reinvestment Rate
Kaival Brands Innovations Group Inc 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. Explore KAVL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kaival Brands Innovations Group Inc (2011–2020)
Cash flow reinvestment rate of Kaival Brands Innovations Group Inc from 2011 to 2020. Historical reinvestment intensity for Kaival Brands Innovations Group Inc across 4 annual periods. Explore KAVL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Kaival Brands Innovations Group Inc Cash Flow Reinvestment Rate by Year (2011–2020)
Kaival Brands Innovations Group Inc cash flow reinvestment rate by year from 2011 to 2020. Year-by-year capital reinvestment analysis for Kaival Brands Innovations Group Inc. For the full cash flow conversion analysis, see Kaival Brands Innovations Group Inc operating cash flow efficiency.
| 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 | — |