Karelian Diamond Resources PLC (KDR) — Capital Reinvestment Ratio
Karelian Diamond Resources PLC (KDR) has a Capital Reinvestment Ratio of 8.35x as of May 2024, meaning it reinvests 8% of its operating cash flow (GBX20.82) in capital expenditures (GBX173.95). Check KDR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Karelian Diamond Resources PLC Capital Reinvestment Ratio (2005–2024)
This chart tracks Karelian Diamond Resources PLC's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Karelian Diamond Resources PLC.
Annual Capital Reinvestment Ratio for Karelian Diamond Resources PLC (2005–2024)
Year-by-year Capital Reinvestment Ratio for Karelian Diamond Resources PLC from 2005 to 2024. See Karelian Diamond Resources PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 17.94x | GBX23.65K | GBX424.30K | ▲ +381.7% |
| 2016 | 3.73x | GBX160.43K | GBX597.65K | ▲ +66.4% |
| 2010 | 2.24x | GBX133.80K | GBX299.58K | ▼ -57.7% |
| 2009 | 5.29x | GBX118.85K | GBX628.54K | ▼ -56.5% |
| 2006 | 12.16x | GBX37.00K | GBX450.00K | ▲ +653.3% |
| 2005 | 1.61x | GBX96.00K | GBX155.00K | — |