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. Explore Kenmare Resources PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Kenmare Resources PLC balance sheet assets for the complete picture of this company's asset base.
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 Kenmare Resources PLC stock valuation.
| 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 | — |