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. Check Kraken Robotics Inc (PNG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kraken Robotics Inc (PNG) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Kraken Robotics Inc market capitalisation.
| 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 | — |