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). 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
KGL Resources Ltd Capital Reinvestment Ratio (2002–2002)
This chart tracks KGL Resources Ltd's Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for KGL Resources Ltd (2002–2002)
Year-by-year Capital Reinvestment Ratio for KGL Resources Ltd from 2002 to 2002. For live market cap and broader valuation context, see KGL market cap overview.
| 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