KGL Resources Ltd (KGL) — Capital Reinvestment Ratio

Latest as of September 2004: 33.55x

KGL Resources Ltd (KGL) has a Capital Reinvestment Ratio of 33.55x as of September 2004, meaning it reinvests 34% of its operating cash flow (AU$8.99K) in capital expenditures (AU$301.77K). Check KGL Resources Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

33.55x
Capex / Operating Cash Flow

Operating Cash Flow

AU$8.99K
AUD

Capital Expenditures

AU$301.77K
AUD

Data as of

Sep 2004
Most recent filing

KGL Resources Ltd Capital Reinvestment Ratio (2002–2002)

This chart tracks KGL Resources Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see KGL cash flow metrics.

Annual Capital Reinvestment Ratio for KGL Resources Ltd (2002–2002)

Year-by-year Capital Reinvestment Ratio for KGL Resources Ltd from 2002 to 2002. See KGL Resources Ltd (KGL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2002 29.80x AU$5.00K AU$149.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow