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. Check KRS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore KRS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Keras Resources PLC (2018–2018)
Year-by-year capital reinvestment analysis for Keras Resources PLC. For live market cap and broader valuation context, see KRS company net worth.
| 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