Cadence Minerals PLC (KDNC) — Capital Reinvestment Ratio

Latest as of January 2014: 0.10x

Cadence Minerals PLC (KDNC) has a Capital Reinvestment Ratio of 0.10x as of January 2014, meaning it reinvests 0% of its operating cash flow (GBX81.00K) in capital expenditures (GBX8.00K). See Cadence Minerals PLC balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

GBX81.00K
GBX

Capital Expenditures

GBX8.00K
GBX

Data as of

Jan 2014
Most recent filing

Cadence Minerals PLC Capital Reinvestment Ratio (2008–2008)

This chart tracks Cadence Minerals PLC's Capital Reinvestment Ratio across 1 annual periods. Check Cadence Minerals PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Cadence Minerals PLC (2008–2008)

Year-by-year Capital Reinvestment Ratio for Cadence Minerals PLC from 2008 to 2008. For live market cap and broader valuation context, see market value of Cadence Minerals PLC.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2008 0.00x GBX1.82 Million GBX1.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow