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. Explore capital reinvestment ratio of Korab Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore KOR asset base for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Korab Resources Ltd. For live market cap and broader valuation context, see Korab Resources Ltd (KOR) total market value.

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