Kore Mining Ltd (KORE) — Capital Reinvestment Ratio
Latest as of March 2018:
1.64x
Kore Mining Ltd (KORE) has a Capital Reinvestment Ratio of 1.64x as of March 2018, meaning it reinvests 2% of its operating cash flow (CA$118.00K) in capital expenditures (CA$193.70K). Check Kore Mining Ltd (KORE) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
1.64x
Capex / Operating Cash Flow
Operating Cash Flow
CA$118.00K
CAD
Capital Expenditures
CA$193.70K
CAD
Data as of
Mar 2018
Most recent filing
Annual Capital Reinvestment Ratio for Kore Mining Ltd (None–None)
Year-by-year Capital Reinvestment Ratio for Kore Mining Ltd from None to None. See KORE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow