King River Resources Ltd (KRR) — Capital Reinvestment Ratio

Latest as of June 2023: 5.11x

King River Resources Ltd (KRR) has a Capital Reinvestment Ratio of 5.11x as of June 2023, meaning it reinvests 5% of its operating cash flow (AU$154.31K) in capital expenditures (AU$787.85K). See King River Resources Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

5.11x
Capex / Operating Cash Flow

Operating Cash Flow

AU$154.31K
AUD

Capital Expenditures

AU$787.85K
AUD

Data as of

Jun 2023
Most recent filing

King River Resources Ltd Capital Reinvestment Ratio (2008–2013)

This chart tracks King River Resources Ltd's Capital Reinvestment Ratio across 2 annual periods. Check King River Resources Ltd (KRR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for King River Resources Ltd (2008–2013)

Year-by-year Capital Reinvestment Ratio for King River Resources Ltd from 2008 to 2013. For live market cap and broader valuation context, see King River Resources Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2013 0.83x AU$768.32K AU$640.97K ▼ -100.0%
2008 2712.45x AU$837.00 AU$2.27 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow