Kalium Lakes Ltd Cash Flow Reinvestment Rate
Latest as of June 2022:
3.49x
Kalium Lakes Ltd cash flow reinvestment rate. Kalium Lakes Ltd (KLL) has a Cash Flow Reinvestment Rate of 3.49x as of June 2022, reinvesting AU$39.94K (capex AU$39.94K ) from operating cash flow of AU$11.44K. Explore KLL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
3.49x
(Capex + Investments) / Operating CF
Total Reinvested
AU$39.94K
Capex + Investments
Operating Cash Flow
AU$11.44K
AUD
Capital Expenditures
AU$39.94K
AUD
Kalium Lakes Ltd Cash Flow Reinvestment Rate by Year (None–None)
Kalium Lakes Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Kalium Lakes Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Kalium Lakes Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow