JSC National Atomic Company Kazatomprom (KAP) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.79x

JSC National Atomic Company Kazatomprom (KAP) has a Cash Flow Reinvestment Rate of 0.79x as of June 2023, reinvesting $137.89 Billion (capex $18.17 Billion plus investments $-119.72 Billion) from operating cash flow of $174.63 Billion. Explore KAP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.79x
(Capex + Investments) / Operating CF

Total Reinvested

$137.89 Billion
Capex + Investments

Operating Cash Flow

$174.63 Billion
USD

Capital Expenditures

$18.17 Billion
USD

JSC National Atomic Company Kazatomprom Cash Flow Reinvestment Rate (2017–2021)

Historical reinvestment intensity for JSC National Atomic Company Kazatomprom across 5 annual periods. Also explore JSC National Atomic Company Kazatomprom balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for JSC National Atomic Company Kazatomprom (2017–2021)

Year-by-year capital reinvestment analysis for JSC National Atomic Company Kazatomprom. For live market cap and broader valuation context, see KAP market cap.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2021 0.62x $73.23 Billion $118.73 Billion $46.54 Billion ▼ -15.7%
2020 0.73x $118.29 Billion $161.59 Billion $35.08 Billion ▲ +90.0%
2019 0.39x $61.45 Billion $159.53 Billion $49.78 Billion ▼ -66.3%
2018 1.14x $66.65 Billion $58.33 Billion $56.59 Billion ▼ -90.7%
2017 12.24x $285.80 Billion $23.36 Billion $35.16 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow