Karelian Diamond Resources PLC (KDR) — Cash Flow Reinvestment Rate
Karelian Diamond Resources PLC (KDR) has a Cash Flow Reinvestment Rate of 4.18x as of May 2024, reinvesting GBX173.95 (capex GBX173.95 ) from operating cash flow of GBX41.64. Check cash flow quality index of Karelian Diamond Resources PLC to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Karelian Diamond Resources PLC Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Karelian Diamond Resources PLC across 6 annual periods. Explore how much of Karelian Diamond Resources PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Karelian Diamond Resources PLC (2005–2024)
Year-by-year capital reinvestment analysis for Karelian Diamond Resources PLC. For live market cap and broader valuation context, see market value of Karelian Diamond Resources PLC.
| 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 | — |