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. Explore Kavango Resources PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore KAV total asset value for the complete picture of this company's asset base.

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 KAV stock market capitalisation.

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