Karelian Diamond Resources PLC (KDR) — Capital Reinvestment Ratio

Latest as of May 2024: 4.18x

Karelian Diamond Resources PLC (KDR) has a Capital Reinvestment Ratio of 4.18x as of May 2024, meaning it reinvests 4% of its operating cash flow (GBX41.64) in capital expenditures (GBX173.95). See Karelian Diamond Resources PLC (KDR) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

4.18x
Capex / Operating Cash Flow

Operating Cash Flow

GBX41.64
GBX

Capital Expenditures

GBX173.95
GBX

Data as of

May 2024
Most recent filing

Karelian Diamond Resources PLC Capital Reinvestment Ratio (2005–2024)

This chart tracks Karelian Diamond Resources PLC's Capital Reinvestment Ratio across 6 annual periods. Check KDR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Karelian Diamond Resources PLC market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow