KP Tissue Inc (KPT) — Cash Flow Reinvestment Rate
Latest as of June 2024:
1.00x
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 KP Tissue Inc net asset quality index to measure how much of total assets are equity-financed.
Reinvestment Rate
1.00x
(Capex + Investments) / Operating CF
Total Reinvested
CA$1.74 Million
Capex + Investments
Operating Cash Flow
CA$1.74 Million
CAD
Capital Expenditures
CA$0.00
CAD
KP Tissue Inc Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for KP Tissue Inc across 5 annual periods. Also explore KP Tissue Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for KP Tissue Inc (2013–2023)
Year-by-year capital reinvestment analysis for KP Tissue Inc. For live market cap and broader valuation context, see market cap of KP Tissue Inc.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow