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. Check Kovo Healthtech Corp (KOVO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Kovo Healthtech Corp (KOVO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 how much is Kovo Healthtech Corp worth.

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