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. See PNG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PNG cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kraken Robotics Inc (2020–2023)
Year-by-year capital reinvestment analysis for Kraken Robotics Inc. See PNG FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |