Kalium Lakes Ltd (KLL) — Capital Reinvestment Ratio

Latest as of June 2022: 3.49x

Kalium Lakes Ltd (KLL) has a Capital Reinvestment Ratio of 3.49x as of June 2022, meaning it reinvests 3% of its operating cash flow (AU$11.44K) in capital expenditures (AU$39.94K). See Kalium Lakes Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.49x

Capex / Operating Cash Flow

Operating Cash Flow

AU$11.44K

AUD

Capital Expenditures

AU$39.94K

AUD

Data as of

Jun 2022

Most recent filing

Annual Capital Reinvestment Ratio for Kalium Lakes Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Kalium Lakes Ltd from None to None. For live market cap and broader valuation context, see KLL market cap overview.

Year	Reinvestment Ratio	Operating CF (AUD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow