Kenmare Resources PLC (KMR) — Capital Reinvestment Ratio
Latest as of June 2024:
0.39x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.39x
Capex / Operating Cash Flow
Operating Cash Flow
€62.68 Million
EUR
Capital Expenditures
€24.55 Million
EUR
Data as of
Jun 2024
Most recent filing
Kenmare Resources PLC Capital Reinvestment Ratio (1992–2024)
This chart tracks Kenmare Resources PLC's Capital Reinvestment Ratio across 21 annual periods.
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 (KMR) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow