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. Check Kalamazoo Resources Ltd (KZR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Kalamazoo Resources Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 cap and net worth.

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