Kaili Resources Ltd (KLR) — Cash Flow Reinvestment Rate
Kaili Resources Ltd (KLR) has a Cash Flow Reinvestment Rate of 0.02x as of December 2013, reinvesting AU$5.14K (capex AU$5.14K ) from operating cash flow of AU$256.60K. Explore KLR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kaili Resources Ltd Cash Flow Reinvestment Rate (1997–2013)
Historical reinvestment intensity for Kaili Resources Ltd across 5 annual periods. Also explore balance sheet size of Kaili Resources Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kaili Resources Ltd (1997–2013)
Year-by-year capital reinvestment analysis for Kaili Resources Ltd. For live market cap and broader valuation context, see market value of Kaili Resources Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2013 | 0.05x | AU$13.58K | AU$256.56K | AU$13.58K | ▼ -86.1% |
| 2006 | 0.38x | AU$308.34K | AU$809.99K | AU$308.34K | ▼ -96.7% |
| 2004 | 11.59x | AU$864.66K | AU$74.62K | AU$864.66K | ▲ +1395.7% |
| 1998 | 0.77x | AU$1.29 Million | AU$1.67 Million | AU$1.29 Million | ▼ -31.5% |
| 1997 | 1.13x | AU$1.10 Million | AU$969.75K | AU$1.10 Million | — |