Kaili Resources Ltd (KLR) — Capital Reinvestment Ratio
Latest as of December 2013:
0.02x
Kaili Resources Ltd (KLR) has a Capital Reinvestment Ratio of 0.02x as of December 2013, meaning it reinvests 0% of its operating cash flow (AU$256.60K) in capital expenditures (AU$5.14K). See free cash flow generation of Kaili Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
AU$256.60K
AUD
Capital Expenditures
AU$5.14K
AUD
Data as of
Dec 2013
Most recent filing
Kaili Resources Ltd Capital Reinvestment Ratio (1997–2013)
This chart tracks Kaili Resources Ltd's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Kaili Resources Ltd (1997–2013)
Year-by-year Capital Reinvestment Ratio for Kaili Resources Ltd from 1997 to 2013. For live market cap and broader valuation context, see KLR company net worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2013 | 0.05x | AU$256.56K | AU$13.58K | ▼ -86.1% |
| 2006 | 0.38x | AU$809.99K | AU$308.34K | ▼ -96.7% |
| 2004 | 11.59x | AU$74.62K | AU$864.66K | ▲ +1395.7% |
| 1998 | 0.77x | AU$1.67 Million | AU$1.29 Million | ▼ -31.5% |
| 1997 | 1.13x | AU$969.75K | AU$1.10 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow