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. See Kiora Pharmaceuticals Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Kiora Pharmaceuticals Inc (KPRX) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kiora Pharmaceuticals Inc (2024–2024)
Year-by-year capital reinvestment analysis for Kiora Pharmaceuticals Inc. See financial agility of Kiora Pharmaceuticals Inc 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 |
|---|---|---|---|---|---|
| 2024 | 2.65x | $22.67 Million | $8.56 Million | $6.26K | — |