Kaili Resources Ltd (KLR) — 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). Check KLR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kaili Resources Ltd Capital Reinvestment Ratio (1997–2013)
This chart tracks Kaili Resources Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Kaili Resources Ltd (KLR) cash flow conversion.
Annual Capital Reinvestment Ratio for Kaili Resources Ltd (1997–2013)
Year-by-year Capital Reinvestment Ratio for Kaili Resources Ltd from 1997 to 2013. See Kaili Resources Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |