Kore Potash Plc (KP2) — Cash Flow Reinvestment Rate
Latest as of June 2005:
9.19x
Kore Potash Plc (KP2) has a Cash Flow Reinvestment Rate of 9.19x as of June 2005, reinvesting AU$79.00K (capex AU$79.00K ) from operating cash flow of AU$8.60K. Check KP2 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
9.19x
(Capex + Investments) / Operating CF
Total Reinvested
AU$79.00K
Capex + Investments
Operating Cash Flow
AU$8.60K
AUD
Capital Expenditures
AU$79.00K
AUD
Kore Potash Plc Cash Flow Reinvestment Rate (2004–2022)
Historical reinvestment intensity for Kore Potash Plc across 3 annual periods. Explore KP2 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kore Potash Plc (2004–2022)
Year-by-year capital reinvestment analysis for Kore Potash Plc. For live market cap and broader valuation context, see market value of Kore Potash Plc.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.48x | AU$7.82 Million | AU$16.36 Million | AU$3.31 Million | ▼ -21.9% |
| 2019 | 0.61x | AU$8.72 Million | AU$14.25 Million | AU$2.39 Million | ▼ -93.6% |
| 2004 | 9.55x | AU$105.00K | AU$11.00K | AU$105.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow