Kula Gold Ltd (KGD) — Cash Flow Reinvestment Rate

Latest as of June 2011: 65.38x

Kula Gold Ltd (KGD) has a Cash Flow Reinvestment Rate of 65.38x as of June 2011, reinvesting AU$13.80 Million (capex AU$13.80 Million ) from operating cash flow of AU$211.00K. Explore Kula Gold Ltd (KGD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

65.38x
(Capex + Investments) / Operating CF

Total Reinvested

AU$13.80 Million
Capex + Investments

Operating Cash Flow

AU$211.00K
AUD

Capital Expenditures

AU$13.80 Million
AUD

Annual Cash Flow Reinvestment Rate for Kula Gold Ltd (None–None)

Year-by-year capital reinvestment analysis for Kula Gold Ltd. For live market cap and broader valuation context, see KGD market cap.

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