Keras Resources PLC (KRS) — Cash Flow Reinvestment Rate

Latest as of June 2024: 6.90x

Keras Resources PLC (KRS) has a Cash Flow Reinvestment Rate of 6.90x as of June 2024, reinvesting GBX448.50K (capex GBX448.50K ) from operating cash flow of GBX65.00K. See how much free cash does Keras Resources PLC generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

6.90x

(Capex + Investments) / Operating CF

Total Reinvested

GBX448.50K

Capex + Investments

Operating Cash Flow

GBX65.00K

GBX

Capital Expenditures

GBX448.50K

GBX

Keras Resources PLC Cash Flow Reinvestment Rate (2018–2018)

Historical reinvestment intensity for Keras Resources PLC across 1 annual periods. For the full cash flow conversion analysis, see Keras Resources PLC cash flow conversion.

Annual Cash Flow Reinvestment Rate for Keras Resources PLC (2018–2018)

Year-by-year capital reinvestment analysis for Keras Resources PLC. See KRS FCF to total liabilities ratio 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
2018	7.20x	GBX1.19 Million	GBX165.00K	GBX250.00K	—

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