Kenmare Resources PLC Capital Reinvestment Ratio
Kenmare Resources PLC 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). Check Kenmare Resources PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kenmare Resources PLC (1992–2024)
Capital reinvestment ratio of Kenmare Resources PLC from 1992 to 2024. This chart tracks Kenmare Resources PLC's Capital Reinvestment Ratio across 21 annual periods. Also explore Kenmare Resources PLC (KMR) net asset momentum to track the company's year-over-year net asset growth rate.
Kenmare Resources PLC Capital Reinvestment Ratio by Year (1992–2024)
Kenmare Resources PLC capital reinvestment ratio by year from 1992 to 2024. For the full cash flow conversion analysis, see KMR cash flow metrics.
| 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 | — |