KGL Resources Ltd Cash Flow Reinvestment Rate

Latest as of September 2004: 33.55x

KGL Resources Ltd cash flow reinvestment rate. 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of KGL Resources Ltd (2002–2002)

Cash flow reinvestment rate of KGL Resources Ltd from 2002 to 2002. Historical reinvestment intensity for KGL Resources Ltd across 1 annual periods. Explore KGL Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

KGL Resources Ltd Cash Flow Reinvestment Rate by Year (2002–2002)

KGL Resources Ltd cash flow reinvestment rate by year from 2002 to 2002. Year-by-year capital reinvestment analysis for KGL Resources Ltd. For the full cash flow conversion analysis, see KGL Resources Ltd operating cash flow efficiency.

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