KEFI Gold and Copper Plc Cash Flow Reinvestment Rate
Latest as of June 2017:
118.96x
KEFI Gold and Copper Plc cash flow reinvestment rate. KEFI Gold and Copper Plc (KEFI) has a Cash Flow Reinvestment Rate of 118.96x as of June 2017, reinvesting GBX61.50K (capex GBX1.00 plus investments GBX-61.50K) from operating cash flow of GBX517.00. Explore KEFI Gold and Copper Plc (KEFI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
118.96x
(Capex + Investments) / Operating CF
Total Reinvested
GBX61.50K
Capex + Investments
Operating Cash Flow
GBX517.00
GBX
Capital Expenditures
GBX1.00
GBX
KEFI Gold and Copper Plc Cash Flow Reinvestment Rate by Year (None–None)
KEFI Gold and Copper Plc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for KEFI Gold and Copper Plc. For the full cash flow conversion analysis, see KEFI cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow