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). Check Korab Resources Ltd (KOR) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see KOR 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. See KOR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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