Kavango Resources PLC Cash Flow Reinvestment Rate

Latest as of June 2018: 4.43x

Kavango Resources PLC cash flow reinvestment rate. 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 financial agility of Kavango Resources PLC to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Kavango Resources PLC from 2016 to 2016. Historical reinvestment intensity for Kavango Resources PLC across 1 annual periods. Explore KAV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Kavango Resources PLC cash flow reinvestment rate by year from 2016 to 2016. Year-by-year capital reinvestment analysis for Kavango Resources PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Kavango Resources PLC.

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