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). Check how tangible is Keras Resources PLC's equity to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see how efficiently does Keras Resources PLC generate cash.

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

Year-by-year Capital Reinvestment Ratio for Keras Resources PLC from 2018 to 2018. See how much free cash does Keras Resources PLC generate to measure how efficiently the company converts operating cash flow to free cash.

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