Kalamazoo Resources Ltd (KZR) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.01x

Kalamazoo Resources Ltd (KZR) has a Cash Flow Reinvestment Rate of 0.01x as of December 2023, reinvesting AU$1.33K (capex AU$1.33K ) from operating cash flow of AU$110.81K. See Kalamazoo Resources Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x

(Capex + Investments) / Operating CF

Total Reinvested

AU$1.33K

Capex + Investments

Operating Cash Flow

AU$110.81K

AUD

Capital Expenditures

AU$1.33K

AUD

Kalamazoo Resources Ltd Cash Flow Reinvestment Rate (2016–2016)

Historical reinvestment intensity for Kalamazoo Resources Ltd across 1 annual periods. For the full cash flow conversion analysis, see Kalamazoo Resources Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Kalamazoo Resources Ltd (2016–2016)

Year-by-year capital reinvestment analysis for Kalamazoo Resources Ltd. See how financially flexible is Kalamazoo Resources Ltd 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
2016	1.09x	AU$694.54K	AU$636.58K	AU$694.54K	—

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