Kraken Robotics Inc Cash Flow Reinvestment Rate
Kraken Robotics Inc cash flow reinvestment rate. Kraken Robotics Inc (PNG) has a Cash Flow Reinvestment Rate of 1.22x as of December 2025, reinvesting CA$13.11 Million (capex CA$13.11 Million ) from operating cash flow of CA$10.71 Million. See Kraken Robotics Inc (PNG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kraken Robotics Inc (2020–2025)
Cash flow reinvestment rate of Kraken Robotics Inc from 2020 to 2025. Historical reinvestment intensity for Kraken Robotics Inc across 4 annual periods. Explore Kraken Robotics Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Kraken Robotics Inc Cash Flow Reinvestment Rate by Year (2020–2025)
Kraken Robotics Inc cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Kraken Robotics Inc. For the full cash flow conversion analysis, see Kraken Robotics Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 20.34x | CA$30.29 Million | CA$1.49 Million | CA$30.29 Million | ▲ +825.8% |
| 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 | — |