Karelian Diamond Resources PLC (KDR) — 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. See Karelian Diamond Resources PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Karelian Diamond Resources PLC (KDR) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Karelian Diamond Resources PLC (2005–2024)
Year-by-year capital reinvestment analysis for Karelian Diamond Resources PLC. See Karelian Diamond Resources PLC (KDR) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |