Kore Potash Plc Capital Reinvestment Ratio

Latest as of December 2022: 0.20x

Kore Potash Plc capital reinvestment ratio. Kore Potash Plc (KP2) has a Capital Reinvestment Ratio of 0.20x as of December 2022, meaning it reinvests 0% of its operating cash flow (GBX16.36 Million) in capital expenditures (GBX3.31 Million). Check KP2 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

GBX16.36 Million
GBX

Capital Expenditures

GBX3.31 Million
GBX

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of Kore Potash Plc (2019–2022)

Capital reinvestment ratio of Kore Potash Plc from 2019 to 2022. This chart tracks Kore Potash Plc's Capital Reinvestment Ratio across 2 annual periods. Also explore Kore Potash Plc (KP2) equity growth momentum to track the company's year-over-year net asset growth rate.

Kore Potash Plc Capital Reinvestment Ratio by Year (2019–2022)

Kore Potash Plc capital reinvestment ratio by year from 2019 to 2022. For the full cash flow conversion analysis, see cash efficiency ratio of Kore Potash Plc.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2022 0.20x GBX16.36 Million GBX3.31 Million ▲ +20.5%
2019 0.17x GBX14.25 Million GBX2.39 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow