Kingsrose Mining Ltd Cash Flow Reinvestment Rate
Kingsrose Mining Ltd 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 debt repayment capacity of Kingsrose Mining Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kingsrose Mining Ltd (2011–2021)
Cash flow reinvestment rate of Kingsrose Mining Ltd from 2011 to 2021. Historical reinvestment intensity for Kingsrose Mining Ltd across 7 annual periods. Explore Kingsrose Mining Ltd (KRM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kingsrose Mining Ltd Cash Flow Reinvestment Rate by Year (2011–2021)
Kingsrose Mining Ltd cash flow reinvestment rate by year from 2011 to 2021. Year-by-year capital reinvestment analysis for Kingsrose Mining Ltd. For the full cash flow conversion analysis, see Kingsrose Mining Ltd (KRM) cash flow conversion.
| 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 | — |