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. Explore KCC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Kincora Copper Ltd's balance sheet for the complete picture of this company's asset base.

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 market value of Kincora Copper Ltd.

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