Kindly MD, Inc. Common Stock Cash Flow Reinvestment Rate

Latest as of September 2023: 0.00x

Kindly MD, Inc. Common Stock 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. Explore Kindly MD, Inc. Common Stock cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$4.00
Capex + Investments

Operating Cash Flow

$34.16K
USD

Capital Expenditures

$4.00
USD

Cash Flow Reinvestment Rate of Kindly MD, Inc. Common Stock (2021–2021)

Cash flow reinvestment rate of Kindly MD, Inc. Common Stock from 2021 to 2021. Historical reinvestment intensity for Kindly MD, Inc. Common Stock across 1 annual periods. Explore Kindly MD, Inc. Common Stock (KDLY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Kindly MD, Inc. Common Stock Cash Flow Reinvestment Rate by Year (2021–2021)

Kindly MD, Inc. Common Stock cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for Kindly MD, Inc. Common Stock. For the full cash flow conversion analysis, see Kindly MD, Inc. Common Stock cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2021 1.05x $127.20K $121.44K $63.60K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow