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). Check tangible equity quality of Kodal Minerals PLC to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash flow conversion of Kodal Minerals PLC.

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

Year-by-year Capital Reinvestment Ratio for Kodal Minerals PLC from 2013 to 2013. See Kodal Minerals PLC (KOD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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