Kiora Pharmaceuticals Inc (KPRX) — Cash Flow Reinvestment Rate
Kiora Pharmaceuticals Inc (KPRX) has a Cash Flow Reinvestment Rate of 2.09x as of September 2024, reinvesting $1.92 Million (capex $3.00 plus investments $-1.92 Million) from operating cash flow of $920.06K. Explore capital reinvestment ratio of Kiora Pharmaceuticals Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kiora Pharmaceuticals Inc Cash Flow Reinvestment Rate (2024–2024)
Historical reinvestment intensity for Kiora Pharmaceuticals Inc across 1 annual periods. Also explore Kiora Pharmaceuticals Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kiora Pharmaceuticals Inc (2024–2024)
Year-by-year capital reinvestment analysis for Kiora Pharmaceuticals Inc. For live market cap and broader valuation context, see KPRX market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.65x | $22.67 Million | $8.56 Million | $6.26K | — |