KP Tissue Inc (KPT) — 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. See free cash flow generation of KP Tissue Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KP Tissue Inc Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for KP Tissue Inc across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of KP Tissue Inc.
Annual Cash Flow Reinvestment Rate for KP Tissue Inc (2013–2023)
Year-by-year capital reinvestment analysis for KP Tissue Inc. See KP Tissue Inc financial 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 |
|---|---|---|---|---|---|
| 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 | — |