KGL Resources Ltd (KGL) — Cash Flow Reinvestment Rate
Latest as of September 2004:
33.55x
KGL Resources Ltd (KGL) has a Cash Flow Reinvestment Rate of 33.55x as of September 2004, reinvesting AU$301.77K (capex AU$301.77K ) from operating cash flow of AU$8.99K. See KGL Resources Ltd (KGL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
33.55x
(Capex + Investments) / Operating CF
Total Reinvested
AU$301.77K
Capex + Investments
Operating Cash Flow
AU$8.99K
AUD
Capital Expenditures
AU$301.77K
AUD
KGL Resources Ltd Cash Flow Reinvestment Rate (2002–2002)
Historical reinvestment intensity for KGL Resources Ltd across 1 annual periods. For the full cash flow conversion analysis, see KGL cash flow conversion.
Annual Cash Flow Reinvestment Rate for KGL Resources Ltd (2002–2002)
Year-by-year capital reinvestment analysis for KGL Resources Ltd. See KGL free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2002 | 29.80x | AU$149.00K | AU$5.00K | AU$149.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow