Kits Eyecare Ltd (KITS) — Cash Flow Reinvestment Rate
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. Check Kits Eyecare Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kits Eyecare Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Kits Eyecare Ltd across 8 annual periods. Explore KITS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kits Eyecare Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Kits Eyecare Ltd. For live market cap and broader valuation context, see market value of Kits Eyecare Ltd.
| 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 | — |