King River Resources Ltd (KRR) — Cash Flow Reinvestment Rate

Latest as of June 2023: 5.11x

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. Check King River Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

5.11x

(Capex + Investments) / Operating CF

Total Reinvested

AU$787.85K

Capex + Investments

Operating Cash Flow

AU$154.31K

AUD

Capital Expenditures

AU$787.85K

AUD

King River Resources Ltd Cash Flow Reinvestment Rate (2008–2013)

Historical reinvestment intensity for King River Resources Ltd across 2 annual periods. Explore King River Resources Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow