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. See KEFI Gold and Copper Plc (KEFI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. See KEFI financial flexibility index 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow