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). Check Kenmare Resources PLC (KMR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Kenmare Resources PLC (KMR) cash flow conversion.
Annual Capital Reinvestment Ratio for Kenmare Resources PLC (1992–2024)
Year-by-year Capital Reinvestment Ratio for Kenmare Resources PLC from 1992 to 2024. See cash generation quality of Kenmare Resources PLC to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |