Kula Gold Ltd Cash Flow Reinvestment Rate
Latest as of June 2011:
65.38x
Kula Gold Ltd cash flow reinvestment rate. 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 KGD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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
Kula Gold Ltd Cash Flow Reinvestment Rate by Year (None–None)
Kula Gold Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Kula Gold Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Kula Gold Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow