KGL Resources Ltd Capital Reinvestment Ratio

Latest as of September 2004: 33.55x

KGL Resources Ltd capital reinvestment ratio. 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). See KGL Resources Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of KGL Resources Ltd (2002–2002)

Capital reinvestment ratio of KGL Resources Ltd from 2002 to 2002. This chart tracks KGL Resources Ltd's Capital Reinvestment Ratio across 1 annual periods. See KGL Resources Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

KGL Resources Ltd Capital Reinvestment Ratio by Year (2002–2002)

KGL Resources Ltd capital reinvestment ratio by year from 2002 to 2002. For the full cash flow conversion analysis, see cash efficiency ratio of KGL Resources Ltd.

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