Korab Resources Ltd Cash Flow Reinvestment Rate

Latest as of June 2023: 7.91x

Korab Resources Ltd cash flow reinvestment rate. 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 KOR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Korab Resources Ltd from 2021 to 2021. Historical reinvestment intensity for Korab Resources Ltd across 1 annual periods. Explore reinvestment intensity of Korab Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Korab Resources Ltd cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for Korab Resources Ltd. For the full cash flow conversion analysis, see Korab Resources Ltd (KOR) cash conversion ratio.

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