Kore Potash Plc Cash Flow Reinvestment Rate
Kore Potash Plc 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 Kore Potash Plc (KP2) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kore Potash Plc (2019–2022)
Cash flow reinvestment rate of Kore Potash Plc from 2019 to 2022. Historical reinvestment intensity for Kore Potash Plc across 2 annual periods. Explore capital reinvestment ratio of Kore Potash Plc to see what proportion of operating cash flow is directed to capital expenditures.
Kore Potash Plc Cash Flow Reinvestment Rate by Year (2019–2022)
Kore Potash Plc cash flow reinvestment rate by year from 2019 to 2022. Year-by-year capital reinvestment analysis for Kore Potash Plc. For the full cash flow conversion analysis, see KP2 cash flow metrics.
| 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 | — |