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. Explore Kalamazoo Resources Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore total assets of Kalamazoo Resources Ltd for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Kalamazoo Resources Ltd. For live market cap and broader valuation context, see Kalamazoo Resources Ltd market capitalisation.

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