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. See Kavango Resources PLC (KAV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Kavango Resources PLC cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Kavango Resources PLC. See Kavango Resources PLC (KAV) flexibility index to measure the company's free cash flow as a share of total liabilities.

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