Kore Potash Plc (KP2) — Cash Flow Reinvestment Rate
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. See Kore Potash Plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kore Potash Plc Cash Flow Reinvestment Rate (2004–2022)
Historical reinvestment intensity for Kore Potash Plc across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Kore Potash Plc generate cash.
Annual Cash Flow Reinvestment Rate for Kore Potash Plc (2004–2022)
Year-by-year capital reinvestment analysis for Kore Potash Plc. See KP2 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |