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 KOD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 stock valuation.
| 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