Kore Potash Plc (KP2) — Cash Flow Reinvestment Rate
Kore Potash Plc (KP2) has a Cash Flow Reinvestment Rate of 0.48x as of December 2022, reinvesting GBX7.82 Million (capex GBX3.31 Million plus investments GBX-4.51 Million) from operating cash flow of GBX16.36 Million. Explore capital reinvestment ratio of Kore Potash Plc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kore Potash Plc Cash Flow Reinvestment Rate (2019–2022)
Historical reinvestment intensity for Kore Potash Plc across 2 annual periods. Also explore KP2 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kore Potash Plc (2019–2022)
Year-by-year capital reinvestment analysis for Kore Potash Plc. For live market cap and broader valuation context, see Kore Potash Plc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.48x | GBX7.82 Million | GBX16.36 Million | GBX3.31 Million | ▼ -21.9% |
| 2019 | 0.61x | GBX8.72 Million | GBX14.25 Million | GBX2.39 Million | — |