JSC National Atomic Company Kazatomprom Cash Flow Reinvestment Rate

Latest as of June 2023: 0.79x

JSC National Atomic Company Kazatomprom cash flow reinvestment rate. 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 JSC National Atomic Company Kazatomprom cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of JSC National Atomic Company Kazatomprom from 2017 to 2021. Historical reinvestment intensity for JSC National Atomic Company Kazatomprom across 5 annual periods. Explore JSC National Atomic Company Kazatomprom (KAP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

JSC National Atomic Company Kazatomprom cash flow reinvestment rate by year from 2017 to 2021. Year-by-year capital reinvestment analysis for JSC National Atomic Company Kazatomprom. For the full cash flow conversion analysis, see cash efficiency ratio of JSC National Atomic Company Kazatomprom.

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