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 KRS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Keras Resources PLC market cap and 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