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. See KEN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. See KEN free cash flow debt coverage 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