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. Check KEY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. For live market cap and broader valuation context, see KEY Petroleum Ltd (KEY) market capitalisation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow