KEY Petroleum Ltd (KEY) — Cash Flow Reinvestment Rate
Latest as of December 2019:
7.02x
KEY Petroleum Ltd (KEY) has a Cash Flow Reinvestment Rate of 7.02x as of December 2019, reinvesting AU$718.05K (capex AU$718.05K ) from operating cash flow of AU$102.27K. See KEY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
7.02x
(Capex + Investments) / Operating CF
Total Reinvested
AU$718.05K
Capex + Investments
Operating Cash Flow
AU$102.27K
AUD
Capital Expenditures
AU$718.05K
AUD
Annual Cash Flow Reinvestment Rate for KEY Petroleum Ltd (None–None)
Year-by-year capital reinvestment analysis for KEY Petroleum Ltd. See KEY Petroleum Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow