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. Explore KGL Resources Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore KGL Resources Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for KGL Resources Ltd (2002–2002)

Year-by-year capital reinvestment analysis for KGL Resources Ltd. For live market cap and broader valuation context, see KGL Resources Ltd market capitalisation.

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