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. See cash generation quality of Kovo Healthtech Corp to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Kovo Healthtech Corp cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Kovo Healthtech Corp. See financial flexibility index of Kovo Healthtech Corp 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
2019	0.00x	CA$0.00	CA$286.00K	CA$0.00	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow