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. See KRR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see KRR cash flow conversion.

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

Year-by-year capital reinvestment analysis for King River Resources Ltd. See King River Resources Ltd free cash flow to debt ratio 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
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