Kovo Healthtech Corp (KOVO) — Cash Flow Reinvestment Rate

Latest as of September 2022: 2.39x

Kovo Healthtech Corp (KOVO) has a Cash Flow Reinvestment Rate of 2.39x as of September 2022, reinvesting CA$244.00K (capex CA$72.00K plus investments CA$-172.00K) from operating cash flow of CA$102.00K. Explore Kovo Healthtech Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.39x
(Capex + Investments) / Operating CF

Total Reinvested

CA$244.00K
Capex + Investments

Operating Cash Flow

CA$102.00K
CAD

Capital Expenditures

CA$72.00K
CAD

Kovo Healthtech Corp Cash Flow Reinvestment Rate (2019–2019)

Historical reinvestment intensity for Kovo Healthtech Corp across 1 annual periods. Also explore KOVO total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Kovo Healthtech Corp (2019–2019)

Year-by-year capital reinvestment analysis for Kovo Healthtech Corp. For live market cap and broader valuation context, see Kovo Healthtech Corp market capitalisation.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2019 0.00x CA$0.00 CA$286.00K CA$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow