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. Explore Karelian Diamond Resources PLC (KDR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KDR total asset value for the complete picture of this company's asset base.
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 | — |