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. See Kaili Resources Ltd (KLR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Kaili Resources Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Kaili Resources Ltd (1997–2013)
Year-by-year capital reinvestment analysis for Kaili Resources Ltd. See KLR FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |