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 KP2 equity financing ratio to measure how much of total assets are equity-financed.

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. Check KP2 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market cap and net worth.

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