Kore Potash Plc (KP2) — Capital Reinvestment Ratio
Latest as of June 2005:
9.19x
Kore Potash Plc (KP2) has a Capital Reinvestment Ratio of 9.19x as of June 2005, meaning it reinvests 9% of its operating cash flow (AU$8.60K) in capital expenditures (AU$79.00K). See Kore Potash Plc (KP2) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
9.19x
Capex / Operating Cash Flow
Operating Cash Flow
AU$8.60K
AUD
Capital Expenditures
AU$79.00K
AUD
Data as of
Jun 2005
Most recent filing
Kore Potash Plc Capital Reinvestment Ratio (2004–2022)
This chart tracks Kore Potash Plc's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Kore Potash Plc (2004–2022)
Year-by-year Capital Reinvestment Ratio for Kore Potash Plc from 2004 to 2022. For live market cap and broader valuation context, see Kore Potash Plc stock valuation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.20x | AU$16.36 Million | AU$3.31 Million | ▲ +20.5% |
| 2019 | 0.17x | AU$14.25 Million | AU$2.39 Million | ▼ -98.2% |
| 2004 | 9.55x | AU$11.00K | AU$105.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow