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). See KRN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For live market cap and broader valuation context, see Karnalyte Resources Inc. stock valuation.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow