Kodal Minerals PLC (KOD) — Capital Reinvestment Ratio

Latest as of September 2023: 8.71x

Kodal Minerals PLC (KOD) has a Capital Reinvestment Ratio of 8.71x as of September 2023, meaning it reinvests 9% of its operating cash flow (GBX284.11) in capital expenditures (GBX2.47K). See how leveraged is Kodal Minerals PLC's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

8.71x

Capex / Operating Cash Flow

Operating Cash Flow

GBX284.11

GBX

Capital Expenditures

GBX2.47K

GBX

Data as of

Sep 2023

Most recent filing

Kodal Minerals PLC Capital Reinvestment Ratio (2013–2013)

This chart tracks Kodal Minerals PLC's Capital Reinvestment Ratio across 1 annual periods. Check KOD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Kodal Minerals PLC (2013–2013)

Year-by-year Capital Reinvestment Ratio for Kodal Minerals PLC from 2013 to 2013. For live market cap and broader valuation context, see Kodal Minerals PLC (KOD) market capitalisation.

Year	Reinvestment Ratio	Operating CF (GBX)	Capital Expenditures	YoY Change
2013	3.16x	GBX108.25K	GBX342.31K	—

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