Kingsrose Mining Ltd (KRM) — Cash Flow Reinvestment Rate
Kingsrose Mining Ltd (KRM) has a Cash Flow Reinvestment Rate of 0.41x as of June 2024, reinvesting AU$656.00 (capex AU$656.00 ) from operating cash flow of AU$1.59K. Explore KRM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kingsrose Mining Ltd Cash Flow Reinvestment Rate (2011–2021)
Historical reinvestment intensity for Kingsrose Mining Ltd across 7 annual periods. Also explore KRM current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kingsrose Mining Ltd (2011–2021)
Year-by-year capital reinvestment analysis for Kingsrose Mining Ltd. For live market cap and broader valuation context, see KRM stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.02x | AU$163.30K | AU$9.94 Million | AU$95.66K | ▼ -91.5% |
| 2020 | 0.19x | AU$4.12 Million | AU$21.39 Million | AU$2.07 Million | ▼ -99.9% |
| 2018 | 308.16x | AU$2.91 Million | AU$9.45K | AU$2.96K | ▼ -90.1% |
| 2016 | 3109.35x | AU$8.35 Million | AU$2.69K | AU$8.35K | ▲ +464575.1% |
| 2015 | 0.67x | AU$6.52K | AU$9.75K | AU$6.52K | ▼ -28.8% |
| 2012 | 0.94x | AU$22.53 Million | AU$23.98 Million | AU$22.53 Million | ▲ +76.7% |
| 2011 | 0.53x | AU$18.88 Million | AU$35.50 Million | AU$16.58 Million | — |