Kits Eyecare Ltd (KITS) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
Kits Eyecare Ltd (KITS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting CA$5.00K (capex CA$5.00K ) from operating cash flow of CA$6.45 Million. See KITS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
CA$5.00K
Capex + Investments
Operating Cash Flow
CA$6.45 Million
CAD
Capital Expenditures
CA$5.00K
CAD
Kits Eyecare Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Kits Eyecare Ltd across 8 annual periods. For the full cash flow conversion analysis, see KITS cash flow metrics.
Annual Cash Flow Reinvestment Rate for Kits Eyecare Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Kits Eyecare Ltd. See Kits Eyecare Ltd (KITS) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | CA$5.13 Million | CA$11.46 Million | CA$136.00K | ▼ -7.6% |
| 2024 | 0.48x | CA$6.31 Million | CA$13.04 Million | CA$3.15 Million | ▲ +3.3% |
| 2023 | 0.47x | CA$1.13 Million | CA$2.40 Million | CA$563.00K | ▲ +324.4% |
| 2022 | 0.11x | CA$516.00K | CA$4.68 Million | CA$258.00K | ▲ +2.5% |
| 2020 | 0.11x | CA$450.00K | CA$4.18 Million | CA$225.00K | ▼ -98.5% |
| 2019 | 7.30x | CA$30.26 Million | CA$4.15 Million | CA$993.00K | ▲ +1334493.3% |
| 2018 | 0.00x | CA$2.00K | CA$3.66 Million | CA$2.00K | ▼ -81.7% |
| 2017 | 0.00x | CA$10.00K | CA$3.34 Million | CA$10.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow