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). See net asset quality index of Kaili Resources Ltd to measure how much of total assets are equity-financed.
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. Check KLR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |