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). Check Cadence Minerals PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Cadence Minerals PLC (KDNC) cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Cadence Minerals PLC from 2008 to 2008. See KDNC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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