Kincora Copper Ltd (KCC) — Cash Flow Reinvestment Rate

Latest as of March 2020: 2.02x

Kincora Copper Ltd (KCC) has a Cash Flow Reinvestment Rate of 2.02x as of March 2020, reinvesting AU$808.00K (capex AU$404.00K plus investments AU$-404.00K) from operating cash flow of AU$400.00K. Check KCC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.02x

(Capex + Investments) / Operating CF

Total Reinvested

AU$808.00K

Capex + Investments

Operating Cash Flow

AU$400.00K

AUD

Capital Expenditures

AU$404.00K

AUD

Kincora Copper Ltd Cash Flow Reinvestment Rate (1996–1996)

Historical reinvestment intensity for Kincora Copper Ltd across 1 annual periods. Explore Kincora Copper Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Kincora Copper Ltd (1996–1996)

Year-by-year capital reinvestment analysis for Kincora Copper Ltd. For live market cap and broader valuation context, see how much is Kincora Copper Ltd worth.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
1996	38.73x	AU$42.60 Million	AU$1.10 Million	AU$42.60 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow