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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of KGL Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 Resources Ltd (KGL) total market value.

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