Kalamazoo Resources Ltd Cash Flow Reinvestment Rate

Latest as of December 2023: 0.01x

Kalamazoo Resources Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of Kalamazoo Resources Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Kalamazoo Resources Ltd from 2016 to 2016. Historical reinvestment intensity for Kalamazoo Resources Ltd across 1 annual periods. Explore Kalamazoo Resources Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Kalamazoo Resources Ltd cash flow reinvestment rate by year from 2016 to 2016. Year-by-year capital reinvestment analysis for Kalamazoo Resources Ltd. For the full cash flow conversion analysis, see KZR cash flow metrics.

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