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. Check Cadence Minerals PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore KDNC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 KDNC market cap overview.
| 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 | — |