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 KP2 equity financing ratio to measure how much of total assets are equity-financed.

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. Check KP2 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market cap and net worth.

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