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. Check KAP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore JSC National Atomic Company Kazatomprom (KAP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 JSC National Atomic Company Kazatomprom market cap and net worth.

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