King River Resources Ltd Capital Reinvestment Ratio

Latest as of June 2023: 5.11x

King River Resources Ltd capital reinvestment ratio. 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). Check how aggressively does King River Resources Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of King River Resources Ltd from 2008 to 2013. This chart tracks King River Resources Ltd's Capital Reinvestment Ratio across 2 annual periods. Also explore KRR year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

King River Resources Ltd capital reinvestment ratio by year from 2008 to 2013. For the full cash flow conversion analysis, see King River Resources Ltd operating cash flow efficiency.

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