Kingsrose Mining Ltd (KRM) — Capital Reinvestment Ratio

Latest as of June 2024: 0.41x

Kingsrose Mining Ltd (KRM) has a Capital Reinvestment Ratio of 0.41x as of June 2024, meaning it reinvests 0% of its operating cash flow (AU$1.59K) in capital expenditures (AU$656.00). Check Kingsrose Mining Ltd (KRM) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

AU$1.59K
AUD

Capital Expenditures

AU$656.00
AUD

Data as of

Jun 2024
Most recent filing

Kingsrose Mining Ltd Capital Reinvestment Ratio (2011–2021)

This chart tracks Kingsrose Mining Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see KRM cash generation efficiency.

Annual Capital Reinvestment Ratio for Kingsrose Mining Ltd (2011–2021)

Year-by-year Capital Reinvestment Ratio for Kingsrose Mining Ltd from 2011 to 2021. See Kingsrose Mining Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2021 0.01x AU$9.94 Million AU$95.66K ▼ -90.1%
2020 0.10x AU$21.39 Million AU$2.07 Million ▼ -69.0%
2018 0.31x AU$9.45K AU$2.96K ▼ -89.9%
2016 3.11x AU$2.69K AU$8.35K ▲ +364.4%
2015 0.67x AU$9.75K AU$6.52K ▼ -28.8%
2012 0.94x AU$23.98 Million AU$22.53 Million ▲ +101.2%
2011 0.47x AU$35.50 Million AU$16.58 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow