Keras Resources PLC Capital Reinvestment Ratio

Latest as of June 2024: 6.90x

Keras Resources PLC capital reinvestment ratio. 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). Check Keras Resources PLC (KRS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Keras Resources PLC (2018–2018)

Capital reinvestment ratio of Keras Resources PLC from 2018 to 2018. This chart tracks Keras Resources PLC's Capital Reinvestment Ratio across 1 annual periods. Also explore KRS net asset momentum to track the company's year-over-year net asset growth rate.

Keras Resources PLC Capital Reinvestment Ratio by Year (2018–2018)

Keras Resources PLC capital reinvestment ratio by year from 2018 to 2018. For the full cash flow conversion analysis, see cash efficiency ratio of Keras Resources PLC.

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