Kovo Healthtech Corp Cash Flow Reinvestment Rate

Latest as of September 2022: 2.39x

Kovo Healthtech Corp cash flow reinvestment rate. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Kovo Healthtech Corp from 2019 to 2019. Historical reinvestment intensity for Kovo Healthtech Corp across 1 annual periods. Explore capital reinvestment ratio of Kovo Healthtech Corp to see what proportion of operating cash flow is directed to capital expenditures.

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

Kovo Healthtech Corp cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for Kovo Healthtech Corp. For the full cash flow conversion analysis, see Kovo Healthtech Corp (KOVO) cash conversion ratio.

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