Nauticus Robotics Inc. Cash Flow Reinvestment Rate
Latest as of December 2020:
0.00x
Nauticus Robotics Inc. cash flow reinvestment rate. Nauticus Robotics Inc. (KITT) has a Cash Flow Reinvestment Rate of 0.00x as of December 2020, reinvesting $999.00 (capex $999.00 ) from operating cash flow of $1.69 Million. Explore Nauticus Robotics Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$999.00
Capex + Investments
Operating Cash Flow
$1.69 Million
USD
Capital Expenditures
$999.00
USD
Nauticus Robotics Inc. Cash Flow Reinvestment Rate by Year (None–None)
Nauticus Robotics Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Nauticus Robotics Inc.. For the full cash flow conversion analysis, see Nauticus Robotics Inc. cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow