Karnalyte Resources Inc. (KRN) — Capital Reinvestment Ratio

Latest as of December 2024: 2.62x

Karnalyte Resources Inc. (KRN) has a Capital Reinvestment Ratio of 2.62x as of December 2024, meaning it reinvests 3% of its operating cash flow (CA$95.00K) in capital expenditures (CA$249.00K). Check KRN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.62x

Capex / Operating Cash Flow

Operating Cash Flow

CA$95.00K

CAD

Capital Expenditures

CA$249.00K

CAD

Data as of

Dec 2024

Most recent filing

Annual Capital Reinvestment Ratio for Karnalyte Resources Inc. (None–None)

Year-by-year Capital Reinvestment Ratio for Karnalyte Resources Inc. from None to None. See Karnalyte Resources Inc. (KRN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (CAD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow