Kenmare Resources PLC Cash Flow Reinvestment Rate
Kenmare Resources PLC 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. Explore KMR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kenmare Resources PLC (1992–2024)
Cash flow reinvestment rate of Kenmare Resources PLC from 1992 to 2024. Historical reinvestment intensity for Kenmare Resources PLC across 21 annual periods. Explore Kenmare Resources PLC (KMR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Kenmare Resources PLC Cash Flow Reinvestment Rate by Year (1992–2024)
Kenmare Resources PLC cash flow reinvestment rate by year from 1992 to 2024. Year-by-year capital reinvestment analysis for Kenmare Resources PLC. For the full cash flow conversion analysis, see how efficiently does Kenmare Resources PLC generate cash.
| 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 | — |