Kaili Resources Ltd Capital Reinvestment Ratio
Kaili Resources Ltd capital reinvestment ratio. 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
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kaili Resources Ltd (1997–2013)
Capital reinvestment ratio of Kaili Resources Ltd from 1997 to 2013. This chart tracks Kaili Resources Ltd's Capital Reinvestment Ratio across 5 annual periods. See KLR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Kaili Resources Ltd Capital Reinvestment Ratio by Year (1997–2013)
Kaili Resources Ltd capital reinvestment ratio by year from 1997 to 2013. For the full cash flow conversion analysis, see cash efficiency ratio of Kaili Resources Ltd.
| 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 | — |