Kodal Minerals PLC Capital Reinvestment Ratio

Latest as of September 2023: 8.71x

Kodal Minerals PLC capital reinvestment ratio. 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 how aggressively does Kodal Minerals PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Kodal Minerals PLC (2013–2013)

Capital reinvestment ratio of Kodal Minerals PLC from 2013 to 2013. This chart tracks Kodal Minerals PLC's Capital Reinvestment Ratio across 1 annual periods. Also explore Kodal Minerals PLC equity growth rate to track the company's year-over-year net asset growth rate.

Kodal Minerals PLC Capital Reinvestment Ratio by Year (2013–2013)

Kodal Minerals PLC capital reinvestment ratio by year from 2013 to 2013. For the full cash flow conversion analysis, see KOD cash generation efficiency.

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