Kenmare Resources PLC (KMR) — Capital Reinvestment Ratio
Kenmare Resources PLC (KMR) has a Capital Reinvestment Ratio of 0.39x as of June 2024, meaning it reinvests 0% of its operating cash flow (€62.68 Million) in capital expenditures (€24.55 Million). See Kenmare Resources PLC net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kenmare Resources PLC Capital Reinvestment Ratio (1992–2024)
This chart tracks Kenmare Resources PLC's Capital Reinvestment Ratio across 21 annual periods. Check Kenmare Resources PLC (KMR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kenmare Resources PLC (1992–2024)
Year-by-year Capital Reinvestment Ratio for Kenmare Resources PLC from 1992 to 2024. For live market cap and broader valuation context, see Kenmare Resources PLC stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.95x | €159.83 Million | €152.59 Million | ▲ +119.8% |
| 2023 | 0.43x | €153.19 Million | €66.54 Million | ▲ +51.9% |
| 2022 | 0.29x | €209.42 Million | €59.87 Million | ▼ -30.0% |
| 2021 | 0.41x | €147.81 Million | €60.34 Million | ▼ -79.1% |
| 2020 | 1.96x | €71.17 Million | €139.35 Million | ▲ +130.9% |
| 2019 | 0.85x | €76.37 Million | €64.75 Million | ▲ +85.4% |
| 2018 | 0.46x | €86.96 Million | €39.76 Million | ▼ -35.9% |
| 2017 | 0.71x | €39.34 Million | €28.05 Million | ▼ -62.1% |
| 2015 | 1.88x | €2.96 Million | €5.56 Million | ▼ -96.9% |
| 2013 | 60.87x | €1.36 Million | €82.66 Million | ▲ +3560.2% |
| 2012 | 1.66x | €98.77 Million | €164.25 Million | ▼ -55.2% |
| 2011 | 3.72x | €45.70 Million | €169.82 Million | ▲ +96.3% |
| 2010 | 1.89x | €18.38 Million | €34.79 Million | ▼ -78.0% |
| 2006 | 8.61x | €12.04 Million | €103.68 Million | ▲ +9.8% |
| 2005 | 7.84x | €19.94 Million | €156.30 Million | ▼ -29.3% |
| 2004 | 11.09x | €6.00 Million | €66.56 Million | ▲ +346.3% |
| 2002 | 2.49x | €3.62 Million | €8.99 Million | ▼ -96.6% |
| 2001 | 73.67x | €47.99K | €3.54 Million | ▲ +714.3% |
| 2000 | 9.05x | €1.37 Million | €12.44 Million | ▼ -6.7% |
| 1993 | 9.69x | €836.57K | €8.11 Million | ▲ +5.9% |
| 1992 | 9.15x | €136.76K | €1.25 Million | — |