King River Resources Ltd Cash Flow Reinvestment Rate
King River Resources Ltd cash flow reinvestment rate. King River Resources Ltd (KRR) has a Cash Flow Reinvestment Rate of 5.11x as of June 2023, reinvesting AU$787.85K (capex AU$787.85K ) from operating cash flow of AU$154.31K. Explore King River Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of King River Resources Ltd (2008–2013)
Cash flow reinvestment rate of King River Resources Ltd from 2008 to 2013. Historical reinvestment intensity for King River Resources Ltd across 2 annual periods. Explore King River Resources Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
King River Resources Ltd Cash Flow Reinvestment Rate by Year (2008–2013)
King River Resources Ltd cash flow reinvestment rate by year from 2008 to 2013. Year-by-year capital reinvestment analysis for King River Resources Ltd. For the full cash flow conversion analysis, see King River Resources Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2013 | 0.83x | AU$640.97K | AU$768.32K | AU$640.97K | ▼ -100.0% |
| 2008 | 2712.45x | AU$2.27 Million | AU$837.00 | AU$2.27 Million | — |