Kalamazoo Resources Ltd (KZR) — Capital Reinvestment Ratio

Latest as of December 2023: 0.01x

Kalamazoo Resources Ltd (KZR) has a Capital Reinvestment Ratio of 0.01x as of December 2023, meaning it reinvests 0% of its operating cash flow (AU$110.81K) in capital expenditures (AU$1.33K). Check KZR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

AU$110.81K
AUD

Capital Expenditures

AU$1.33K
AUD

Data as of

Dec 2023
Most recent filing

Kalamazoo Resources Ltd Capital Reinvestment Ratio (2016–2016)

This chart tracks Kalamazoo Resources Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Kalamazoo Resources Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Kalamazoo Resources Ltd (2016–2016)

Year-by-year Capital Reinvestment Ratio for Kalamazoo Resources Ltd from 2016 to 2016. See free cash flow generation of Kalamazoo Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2016 1.09x AU$636.58K AU$694.54K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow