Kenmare Resources PLC (KMR) — Cash Flow Reinvestment Rate
Kenmare Resources PLC (KMR) has a Cash Flow Reinvestment Rate of 0.39x as of June 2024, reinvesting €24.55 Million (capex €24.55 Million ) from operating cash flow of €62.68 Million. Check Kenmare Resources PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kenmare Resources PLC Cash Flow Reinvestment Rate (1992–2024)
Historical reinvestment intensity for Kenmare Resources PLC across 21 annual periods. Explore cash flow to debt ratio of Kenmare Resources PLC to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kenmare Resources PLC (1992–2024)
Year-by-year capital reinvestment analysis for Kenmare Resources PLC. For live market cap and broader valuation context, see market cap of Kenmare Resources PLC.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.91x | €305.18 Million | €159.83 Million | €152.59 Million | ▲ +119.8% |
| 2023 | 0.87x | €133.08 Million | €153.19 Million | €66.54 Million | ▲ +51.9% |
| 2022 | 0.57x | €119.73 Million | €209.42 Million | €59.87 Million | ▼ -30.0% |
| 2021 | 0.82x | €120.68 Million | €147.81 Million | €60.34 Million | ▼ -79.1% |
| 2020 | 3.92x | €278.69 Million | €71.17 Million | €139.35 Million | ▲ +130.9% |
| 2019 | 1.70x | €129.50 Million | €76.37 Million | €64.75 Million | ▲ +85.4% |
| 2018 | 0.91x | €79.52 Million | €86.96 Million | €39.76 Million | ▼ -35.9% |
| 2017 | 1.43x | €56.11 Million | €39.34 Million | €28.05 Million | ▼ -24.2% |
| 2015 | 1.88x | €5.56 Million | €2.96 Million | €5.56 Million | ▼ -96.9% |
| 2013 | 60.87x | €82.66 Million | €1.36 Million | €82.66 Million | ▲ +3560.2% |
| 2012 | 1.66x | €164.25 Million | €98.77 Million | €164.25 Million | ▼ -55.2% |
| 2011 | 3.72x | €169.82 Million | €45.70 Million | €169.82 Million | ▲ +96.3% |
| 2010 | 1.89x | €34.79 Million | €18.38 Million | €34.79 Million | ▼ -78.0% |
| 2006 | 8.61x | €103.68 Million | €12.04 Million | €103.68 Million | ▲ +9.8% |
| 2005 | 7.84x | €156.30 Million | €19.94 Million | €156.30 Million | ▼ -29.3% |
| 2004 | 11.09x | €66.56 Million | €6.00 Million | €66.56 Million | ▲ +346.3% |
| 2002 | 2.49x | €8.99 Million | €3.62 Million | €8.99 Million | ▼ -96.6% |
| 2001 | 73.67x | €3.54 Million | €47.99K | €3.54 Million | ▲ +714.3% |
| 2000 | 9.05x | €12.44 Million | €1.37 Million | €12.44 Million | ▼ -6.7% |
| 1993 | 9.69x | €8.11 Million | €836.57K | €8.11 Million | ▲ +5.9% |
| 1992 | 9.15x | €1.25 Million | €136.76K | €1.25 Million | — |