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. See cash generation quality of Cadence Minerals PLC to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Cadence Minerals PLC generate cash.
Annual Cash Flow Reinvestment Rate for Cadence Minerals PLC (2008–2010)
Year-by-year capital reinvestment analysis for Cadence Minerals PLC. See Cadence Minerals PLC free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2010 | 0.00x | GBX0.00 | GBX1.00K | GBX0.00 | ▼ -100.0% |
| 2008 | 0.00x | GBX1.00K | GBX1.82 Million | GBX1.00K | — |