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. Check how high is Kingsrose Mining Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore KRM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Kingsrose Mining Ltd.
| 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 | — |