Kalium Lakes Ltd (KLL) — Cash Flow Reinvestment Rate
Latest as of June 2022:
3.49x
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. See Kalium Lakes Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Kalium Lakes Ltd (None–None)
Year-by-year capital reinvestment analysis for Kalium Lakes Ltd. See financial flexibility index of Kalium Lakes Ltd 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow