Cadence Minerals PLC (KDNC) — Cash Flow Reinvestment Rate
Cadence Minerals PLC (KDNC) has a Cash Flow Reinvestment Rate of 2.38x as of December 2021, reinvesting GBX961.00K (capex GBX0.00 plus investments GBX-961.00K) from operating cash flow of GBX403.00K. Explore KDNC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cadence Minerals PLC Cash Flow Reinvestment Rate (2008–2010)
Historical reinvestment intensity for Cadence Minerals PLC across 2 annual periods. Also explore Cadence Minerals PLC total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cadence Minerals PLC (2008–2010)
Year-by-year capital reinvestment analysis for Cadence Minerals PLC. For live market cap and broader valuation context, see Cadence Minerals PLC (KDNC) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2010 | 0.00x | GBX0.00 | GBX1.00K | GBX0.00 | ▼ -100.0% |
| 2008 | 0.00x | GBX1.00K | GBX1.82 Million | GBX1.00K | — |