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). Check King River Resources Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see KRR cash flow metrics.

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. See King River Resources Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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