Kits Eyecare Ltd Cash Flow Reinvestment Rate
Kits Eyecare Ltd 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. Explore debt repayment capacity of Kits Eyecare Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kits Eyecare Ltd (2017–2025)
Cash flow reinvestment rate of Kits Eyecare Ltd from 2017 to 2025. Historical reinvestment intensity for Kits Eyecare Ltd across 8 annual periods. Explore Kits Eyecare Ltd (KITS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kits Eyecare Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Kits Eyecare Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Kits Eyecare Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |