King River Resources Ltd (KRR) — 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 KRR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
King River Resources Ltd Cash Flow Reinvestment Rate (2008–2013)
Historical reinvestment intensity for King River Resources Ltd across 2 annual periods. Also explore KRR current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for King River Resources Ltd (2008–2013)
Year-by-year capital reinvestment analysis for King River Resources Ltd. For live market cap and broader valuation context, see KRR stock market capitalisation.
| 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 | — |