Kore Potash Plc (KP2) — Capital Reinvestment Ratio
Latest as of December 2022:
0.20x
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). See Kore Potash Plc (KP2) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Kore Potash Plc Capital Reinvestment Ratio (2019–2022)
This chart tracks Kore Potash Plc's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Kore Potash Plc (2019–2022)
Year-by-year Capital Reinvestment Ratio for Kore Potash Plc from 2019 to 2022. For live market cap and broader valuation context, see Kore Potash Plc stock valuation.
| 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