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). See KRM net asset quality score to measure how much of total assets are equity-financed.

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

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

Year-by-year Capital Reinvestment Ratio for Kingsrose Mining Ltd from 2011 to 2021. For live market cap and broader valuation context, see KRM market cap.

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