Kavango Resources PLC (KAV) — Capital Reinvestment Ratio

Latest as of June 2018: 4.43x

Kavango Resources PLC (KAV) has a Capital Reinvestment Ratio of 4.43x as of June 2018, meaning it reinvests 4% of its operating cash flow (GBX17.00K) in capital expenditures (GBX75.23K). See KAV net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

4.43x
Capex / Operating Cash Flow

Operating Cash Flow

GBX17.00K
GBX

Capital Expenditures

GBX75.23K
GBX

Data as of

Jun 2018
Most recent filing

Kavango Resources PLC Capital Reinvestment Ratio (2016–2016)

This chart tracks Kavango Resources PLC's Capital Reinvestment Ratio across 1 annual periods. Check Kavango Resources PLC (KAV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Kavango Resources PLC (2016–2016)

Year-by-year Capital Reinvestment Ratio for Kavango Resources PLC from 2016 to 2016. For live market cap and broader valuation context, see market value of Kavango Resources PLC.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2016 6795.53x GBX3.13 GBX21.27K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow