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. Check KGL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore KGL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 (KGL) total market value.

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