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. See cash generation quality of JSC National Atomic Company Kazatomprom to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of JSC National Atomic Company Kazatomprom.

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. See JSC National Atomic Company Kazatomprom free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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