KP Tissue Inc Cash Flow Reinvestment Rate
KP Tissue Inc cash flow reinvestment rate. KP Tissue Inc (KPT) has a Cash Flow Reinvestment Rate of 1.00x as of June 2024, reinvesting CA$1.74 Million (capex CA$0.00 plus investments CA$1.74 Million) from operating cash flow of CA$1.74 Million. Explore debt repayment capacity of KP Tissue Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KP Tissue Inc (2013–2023)
Cash flow reinvestment rate of KP Tissue Inc from 2013 to 2023. Historical reinvestment intensity for KP Tissue Inc across 5 annual periods. Also explore KP Tissue Inc (KPT) net asset momentum to track the company's year-over-year net asset growth rate.
KP Tissue Inc Cash Flow Reinvestment Rate by Year (2013–2023)
KP Tissue Inc cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for KP Tissue Inc. For the full cash flow conversion analysis, see KPT operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | CA$6.98 Million | CA$6.98 Million | CA$0.00 | ▲ +0.0% |
| 2022 | 1.00x | CA$6.62 Million | CA$6.62 Million | CA$0.00 | ▼ -79.3% |
| 2021 | 4.83x | CA$5.56 Million | CA$1.15 Million | CA$0.00 | ▼ -93.4% |
| 2016 | 73.25x | CA$4.91 Million | CA$67.00K | CA$0.00 | ▲ +1022.6% |
| 2013 | 6.53x | CA$8.83 Million | CA$1.35 Million | CA$0.00 | — |