Kingsland Minerals Ltd Cash Flow Reinvestment Rate

Latest as of June 2022: 1.59x

Kingsland Minerals Ltd cash flow reinvestment rate. Kingsland Minerals Ltd (KNG) has a Cash Flow Reinvestment Rate of 1.59x as of June 2022, reinvesting AU$47.63K (capex AU$47.63K ) from operating cash flow of AU$29.98K. Explore KNG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.59x
(Capex + Investments) / Operating CF

Total Reinvested

AU$47.63K
Capex + Investments

Operating Cash Flow

AU$29.98K
AUD

Capital Expenditures

AU$47.63K
AUD

Kingsland Minerals Ltd Cash Flow Reinvestment Rate by Year (None–None)

Kingsland Minerals Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Kingsland Minerals Ltd. For the full cash flow conversion analysis, see KNG cash generation efficiency.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow