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 how much free cash does Karelian Diamond Resources PLC generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 KDR market cap overview.
| 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