Korab Resources Ltd (KOR) — Capital Reinvestment Ratio

Latest as of June 2023: 7.91x

Korab Resources Ltd (KOR) has a Capital Reinvestment Ratio of 7.91x as of June 2023, meaning it reinvests 8% of its operating cash flow (AU$12.87K) in capital expenditures (AU$101.74K). See Korab Resources Ltd (KOR) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

7.91x
Capex / Operating Cash Flow

Operating Cash Flow

AU$12.87K
AUD

Capital Expenditures

AU$101.74K
AUD

Data as of

Jun 2023
Most recent filing

Korab Resources Ltd Capital Reinvestment Ratio (2021–2021)

This chart tracks Korab Resources Ltd's Capital Reinvestment Ratio across 1 annual periods. Check KOR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Korab Resources Ltd (2021–2021)

Year-by-year Capital Reinvestment Ratio for Korab Resources Ltd from 2021 to 2021. For live market cap and broader valuation context, see KOR market cap overview.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2021 0.67x AU$208.31K AU$140.43K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow