Kraken Robotics Inc (PNG) — Cash Flow Reinvestment Rate
Kraken Robotics Inc (PNG) has a Cash Flow Reinvestment Rate of 1.82x as of March 2025, reinvesting CA$5.57 Million (capex CA$2.79 Million plus investments CA$-2.79 Million) from operating cash flow of CA$3.06 Million. Explore Kraken Robotics Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kraken Robotics Inc Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for Kraken Robotics Inc across 3 annual periods. Also explore balance sheet size of Kraken Robotics Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kraken Robotics Inc (2020–2023)
Year-by-year capital reinvestment analysis for Kraken Robotics Inc. For live market cap and broader valuation context, see market cap of Kraken Robotics Inc.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.20x | CA$17.36 Million | CA$7.90 Million | CA$7.56 Million | ▲ +35.2% |
| 2022 | 1.62x | CA$8.51 Million | CA$5.24 Million | CA$5.14 Million | ▼ -16.3% |
| 2020 | 1.94x | CA$5.41 Million | CA$2.79 Million | CA$2.18 Million | — |