Karelian Diamond Resources PLC Cash Flow Reinvestment Rate
Karelian Diamond Resources PLC cash flow reinvestment rate. Karelian Diamond Resources PLC (KDR) has a Cash Flow Reinvestment Rate of 8.35x as of May 2024, reinvesting GBX173.95 (capex GBX173.95 ) from operating cash flow of GBX20.82. Explore KDR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Karelian Diamond Resources PLC (2005–2024)
Cash flow reinvestment rate of Karelian Diamond Resources PLC from 2005 to 2024. Historical reinvestment intensity for Karelian Diamond Resources PLC across 6 annual periods. Explore KDR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Karelian Diamond Resources PLC Cash Flow Reinvestment Rate by Year (2005–2024)
Karelian Diamond Resources PLC cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Karelian Diamond Resources PLC. For the full cash flow conversion analysis, see Karelian Diamond Resources PLC cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 35.89x | GBX848.60K | GBX23.65K | GBX424.30K | ▲ +377.8% |
| 2016 | 7.51x | GBX1.20 Million | GBX160.43K | GBX597.65K | ▲ +235.4% |
| 2010 | 2.24x | GBX299.58K | GBX133.80K | GBX299.58K | ▼ -57.7% |
| 2009 | 5.29x | GBX628.54K | GBX118.85K | GBX628.54K | ▼ -56.5% |
| 2006 | 12.16x | GBX450.00K | GBX37.00K | GBX450.00K | ▲ +653.3% |
| 2005 | 1.61x | GBX155.00K | GBX96.00K | GBX155.00K | — |