Kavango Resources PLC (KAV) — Cash Flow Reinvestment Rate

Latest as of June 2018: 4.43x

Kavango Resources PLC (KAV) has a Cash Flow Reinvestment Rate of 4.43x as of June 2018, reinvesting GBX75.23K (capex GBX75.23K ) from operating cash flow of GBX17.00K. Check KAV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

4.43x

(Capex + Investments) / Operating CF

Total Reinvested

GBX75.23K

Capex + Investments

Operating Cash Flow

GBX17.00K

GBX

Capital Expenditures

GBX75.23K

GBX

Kavango Resources PLC Cash Flow Reinvestment Rate (2016–2016)

Historical reinvestment intensity for Kavango Resources PLC across 1 annual periods. Explore KAV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Kavango Resources PLC (2016–2016)

Year-by-year capital reinvestment analysis for Kavango Resources PLC. For live market cap and broader valuation context, see Kavango Resources PLC market cap and net worth.

Year	Reinvestment Rate	Total Reinvested (GBX)	Operating CF	Capex	YoY Change
2016	6795.53x	GBX21.27K	GBX3.13	GBX21.27K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow