Karelian Diamond Resources PLC Capital Reinvestment Ratio

Latest as of May 2024: 8.35x

Karelian Diamond Resources PLC 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 cash flow reinvestment rate of Karelian Diamond Resources PLC to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

8.35x
Capex / Operating Cash Flow

Operating Cash Flow

GBX20.82
GBX

Capital Expenditures

GBX173.95
GBX

Data as of

May 2024
Most recent filing

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

Capital reinvestment ratio of Karelian Diamond Resources PLC from 2005 to 2024. This chart tracks Karelian Diamond Resources PLC's Capital Reinvestment Ratio across 6 annual periods. Also explore Karelian Diamond Resources PLC annual equity growth to track the company's year-over-year net asset growth rate.

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

Karelian Diamond Resources PLC capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Karelian Diamond Resources PLC.

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