Kalium Lakes Ltd Capital Reinvestment Ratio

Latest as of June 2022: 3.49x

Kalium Lakes Ltd capital reinvestment ratio. 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). Check KLL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Kalium Lakes Ltd Capital Reinvestment Ratio by Year (None–None)

Kalium Lakes Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see cash flow conversion of Kalium Lakes Ltd.

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

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