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. See Kingsrose Mining Ltd (KRM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KRM cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Kingsrose Mining Ltd (2011–2021)
Year-by-year capital reinvestment analysis for Kingsrose Mining Ltd. See Kingsrose Mining Ltd (KRM) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |