Kore Potash Plc (KP2) — 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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kore Potash Plc Capital Reinvestment Ratio (2019–2022)
This chart tracks Kore Potash Plc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Kore Potash Plc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Kore Potash Plc (2019–2022)
Year-by-year Capital Reinvestment Ratio for Kore Potash Plc from 2019 to 2022. See Kore Potash Plc (KP2) 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 |
|---|---|---|---|---|
| 2022 | 0.20x | GBX16.36 Million | GBX3.31 Million | ▲ +20.5% |
| 2019 | 0.17x | GBX14.25 Million | GBX2.39 Million | — |