K2 Capital Acquisition Corporation (KTWO) — Cash Flow Reinvestment Rate
Latest as of December 2016:
0.67x
K2 Capital Acquisition Corporation (KTWO) has a Cash Flow Reinvestment Rate of 0.67x as of December 2016, reinvesting $1.13 Million (capex $1.13 Million ) from operating cash flow of $1.69 Million. For the full cash flow conversion analysis, see how efficiently does K2 Capital Acquisition Corporation generate cash.
Reinvestment Rate
0.67x
(Capex + Investments) / Operating CF
Total Reinvested
$1.13 Million
Capex + Investments
Operating Cash Flow
$1.69 Million
USD
Capital Expenditures
$1.13 Million
USD
Annual Cash Flow Reinvestment Rate for K2 Capital Acquisition Corporation (None–None)
Year-by-year capital reinvestment analysis for K2 Capital Acquisition Corporation. See K2 Capital Acquisition Corporation (KTWO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow