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. See Kindly MD, Inc. Common Stock (KDLY) 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
Kindly MD, Inc. Common Stock Cash Flow Reinvestment Rate (2021–2021)
Historical reinvestment intensity for Kindly MD, Inc. Common Stock across 1 annual periods. For the full cash flow conversion analysis, see Kindly MD, Inc. Common Stock operating cash flow efficiency.
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. See Kindly MD, Inc. Common Stock (KDLY) financial flexibility 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 |
|---|---|---|---|---|---|
| 2021 | 1.05x | $127.20K | $121.44K | $63.60K | — |