Korab Resources Ltd (KOR) — Cash Flow Reinvestment Rate

Latest as of June 2023: 7.91x

Korab Resources Ltd (KOR) has a Cash Flow Reinvestment Rate of 7.91x as of June 2023, reinvesting AU$101.74K (capex AU$101.74K ) from operating cash flow of AU$12.87K. See KOR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

7.91x

(Capex + Investments) / Operating CF

Total Reinvested

AU$101.74K

Capex + Investments

Operating Cash Flow

AU$12.87K

AUD

Capital Expenditures

AU$101.74K

AUD

Korab Resources Ltd Cash Flow Reinvestment Rate (2021–2021)

Historical reinvestment intensity for Korab Resources Ltd across 1 annual periods. For the full cash flow conversion analysis, see Korab Resources Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Korab Resources Ltd (2021–2021)

Year-by-year capital reinvestment analysis for Korab Resources Ltd. See KOR free cash flow debt coverage 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
2021	1.01x	AU$211.32K	AU$208.31K	AU$140.43K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow