JSC National Atomic Company Kazatomprom (KAP) — Capital Reinvestment Ratio

Latest as of June 2023: 0.10x

JSC National Atomic Company Kazatomprom (KAP) has a Capital Reinvestment Ratio of 0.10x as of June 2023, meaning it reinvests 0% of its operating cash flow ($174.63 Billion) in capital expenditures ($18.17 Billion). Check JSC National Atomic Company Kazatomprom (KAP) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

$174.63 Billion
USD

Capital Expenditures

$18.17 Billion
USD

Data as of

Jun 2023
Most recent filing

JSC National Atomic Company Kazatomprom Capital Reinvestment Ratio (2017–2021)

This chart tracks JSC National Atomic Company Kazatomprom's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see JSC National Atomic Company Kazatomprom cash conversion from operations.

Annual Capital Reinvestment Ratio for JSC National Atomic Company Kazatomprom (2017–2021)

Year-by-year Capital Reinvestment Ratio for JSC National Atomic Company Kazatomprom from 2017 to 2021. See JSC National Atomic Company Kazatomprom (KAP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2021 0.39x $118.73 Billion $46.54 Billion ▲ +80.6%
2020 0.22x $161.59 Billion $35.08 Billion ▼ -30.4%
2019 0.31x $159.53 Billion $49.78 Billion ▼ -67.8%
2018 0.97x $58.33 Billion $56.59 Billion ▼ -35.6%
2017 1.51x $23.36 Billion $35.16 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow