Kaili Resources Ltd Cash Flow Reinvestment Rate
Kaili Resources Ltd 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. See Kaili Resources Ltd (KLR) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kaili Resources Ltd (1997–2013)
Cash flow reinvestment rate of Kaili Resources Ltd from 1997 to 2013. Historical reinvestment intensity for Kaili Resources Ltd across 5 annual periods. Explore KLR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Kaili Resources Ltd Cash Flow Reinvestment Rate by Year (1997–2013)
Kaili Resources Ltd cash flow reinvestment rate by year from 1997 to 2013. Year-by-year capital reinvestment analysis for Kaili Resources Ltd. For the full cash flow conversion analysis, see Kaili Resources Ltd (KLR) cash conversion ratio.
| 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 | — |