Kindly MD, Inc. Common Stock (KDLY) — Cash Flow Reinvestment Rate
Kindly MD, Inc. Common Stock (KDLY) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting $4.00 (capex $4.00 ) from operating cash flow of $34.16K. Check KDLY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kindly MD, Inc. Common Stock Cash Flow Reinvestment Rate (2021–2021)
Historical reinvestment intensity for Kindly MD, Inc. Common Stock across 1 annual periods. Explore Kindly MD, Inc. Common Stock cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kindly MD, Inc. Common Stock (2021–2021)
Year-by-year capital reinvestment analysis for Kindly MD, Inc. Common Stock. For live market cap and broader valuation context, see how much is Kindly MD, Inc. Common Stock worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.05x | $127.20K | $121.44K | $63.60K | — |