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 free cash flow generation of King River Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 KRR stock 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