Kazera Global PLC Cash Flow Reinvestment Rate
Latest as of December 2008:
0.91x
Kazera Global PLC cash flow reinvestment rate. Kazera Global PLC (KZG) has a Cash Flow Reinvestment Rate of 0.91x as of December 2008, reinvesting GBX49.50K (capex GBX49.50K ) from operating cash flow of GBX54.50K. Explore KZG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.91x
(Capex + Investments) / Operating CF
Total Reinvested
GBX49.50K
Capex + Investments
Operating Cash Flow
GBX54.50K
GBX
Capital Expenditures
GBX49.50K
GBX
Kazera Global PLC Cash Flow Reinvestment Rate by Year (None–None)
Kazera Global PLC cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Kazera Global PLC. For the full cash flow conversion analysis, see KZG cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow