Keras Resources PLC Cash Flow Reinvestment Rate

Latest as of June 2024: 6.90x

Keras Resources PLC cash flow reinvestment rate. 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. Explore Keras Resources PLC (KRS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Keras Resources PLC from 2018 to 2018. Historical reinvestment intensity for Keras Resources PLC across 1 annual periods. Explore KRS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Keras Resources PLC cash flow reinvestment rate by year from 2018 to 2018. Year-by-year capital reinvestment analysis for Keras Resources PLC. For the full cash flow conversion analysis, see Keras Resources PLC cash conversion from operations.

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