Keras Resources PLC (KRS) — Capital Reinvestment Ratio

Latest as of June 2024: 6.90x

Keras Resources PLC (KRS) has a Capital Reinvestment Ratio of 6.90x as of June 2024, meaning it reinvests 7% of its operating cash flow (GBX65.00K) in capital expenditures (GBX448.50K). See net asset quality index of Keras Resources PLC to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

6.90x
Capex / Operating Cash Flow

Operating Cash Flow

GBX65.00K
GBX

Capital Expenditures

GBX448.50K
GBX

Data as of

Jun 2024
Most recent filing

Keras Resources PLC Capital Reinvestment Ratio (2018–2018)

This chart tracks Keras Resources PLC's Capital Reinvestment Ratio across 1 annual periods. Check total reinvestment intensity of Keras Resources PLC to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Keras Resources PLC (2018–2018)

Year-by-year Capital Reinvestment Ratio for Keras Resources PLC from 2018 to 2018. For live market cap and broader valuation context, see KRS company net worth.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2018 1.52x GBX165.00K GBX250.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow