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. Check KOD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore KOD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kodal Minerals PLC (2013–2013)
Year-by-year capital reinvestment analysis for Kodal Minerals PLC. For live market cap and broader valuation context, see KOD market cap.
| 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