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. See K2 Capital Acquisition Corporation (KTWO) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see K2 Capital Acquisition Corporation cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow