Kendrick Resources PLC (KEN) — Cash Flow Reinvestment Rate

Latest as of June 2021: 3.50x

Kendrick Resources PLC (KEN) has a Cash Flow Reinvestment Rate of 3.50x as of June 2021, reinvesting GBX79.26K (capex GBX79.26K ) from operating cash flow of GBX22.62K. Explore Kendrick Resources PLC (KEN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.50x
(Capex + Investments) / Operating CF

Total Reinvested

GBX79.26K
Capex + Investments

Operating Cash Flow

GBX22.62K
GBX

Capital Expenditures

GBX79.26K
GBX

Annual Cash Flow Reinvestment Rate for Kendrick Resources PLC (None–None)

Year-by-year capital reinvestment analysis for Kendrick Resources PLC. For live market cap and broader valuation context, see KEN market cap.

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