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 KOR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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.

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 market value of Korab Resources Ltd.

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