KEFI Gold and Copper Plc (KEFI) — Cash Flow Reinvestment Rate

Latest as of June 2017: 118.96x

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. Check KEFI Gold and Copper Plc (KEFI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Annual Cash Flow Reinvestment Rate for KEFI Gold and Copper Plc (None–None)

Year-by-year capital reinvestment analysis for KEFI Gold and Copper Plc. For live market cap and broader valuation context, see how much is KEFI Gold and Copper Plc worth.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow