Kore Potash Plc (KP2) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.48x

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 cash conversion from operations to assess how effectively this company generates cash.

Reinvestment Rate

0.48x

(Capex + Investments) / Operating CF

Total Reinvested

GBX7.82 Million

Capex + Investments

Operating Cash Flow

GBX16.36 Million

GBX

Capital Expenditures

GBX3.31 Million

GBX

Kore Potash Plc Cash Flow Reinvestment Rate (2019–2022)

Historical reinvestment intensity for Kore Potash Plc across 2 annual periods. Explore KP2 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 market value of Kore Potash Plc.

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	—

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