Kodal Minerals PLC (KOD) — Cash Flow Reinvestment Rate

Latest as of September 2023: 8.71x

Kodal Minerals PLC (KOD) has a Cash Flow Reinvestment Rate of 8.71x as of September 2023, reinvesting GBX2.47K (capex GBX2.47K ) from operating cash flow of GBX284.11. See Kodal Minerals PLC (KOD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

8.71x

(Capex + Investments) / Operating CF

Total Reinvested

GBX2.47K

Capex + Investments

Operating Cash Flow

GBX284.11

GBX

Capital Expenditures

GBX2.47K

GBX

Kodal Minerals PLC Cash Flow Reinvestment Rate (2013–2013)

Historical reinvestment intensity for Kodal Minerals PLC across 1 annual periods. For the full cash flow conversion analysis, see KOD cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Kodal Minerals PLC (2013–2013)

Year-by-year capital reinvestment analysis for Kodal Minerals PLC. See financial flexibility index of Kodal Minerals PLC 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
2013	3.16x	GBX342.31K	GBX108.25K	GBX342.31K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow