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. See KMR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Kenmare Resources PLC operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Kenmare Resources PLC (1992–2024)
Year-by-year capital reinvestment analysis for Kenmare Resources PLC. See financial agility of Kenmare Resources PLC to measure the company's free cash flow as a share of total liabilities.
| 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 | — |