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. Check KLR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Kaili Resources Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Kaili Resources Ltd market capitalisation.
| 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 | — |