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). Check Kavango Resources PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see KAV cash flow metrics.

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

Year-by-year Capital Reinvestment Ratio for Kavango Resources PLC from 2016 to 2016. See KAV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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