Kendrick Resources PLC (KEN) — Capital Reinvestment Ratio

Latest as of June 2021: 3.50x

Kendrick Resources PLC (KEN) has a Capital Reinvestment Ratio of 3.50x as of June 2021, meaning it reinvests 4% of its operating cash flow (GBX22.62K) in capital expenditures (GBX79.26K). Check Kendrick Resources PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.50x

Capex / Operating Cash Flow

Operating Cash Flow

GBX22.62K

GBX

Capital Expenditures

GBX79.26K

GBX

Data as of

Jun 2021

Most recent filing

Annual Capital Reinvestment Ratio for Kendrick Resources PLC (None–None)

Year-by-year Capital Reinvestment Ratio for Kendrick Resources PLC from None to None. See KEN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (GBX)	Capital Expenditures	YoY Change

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