Karnalyte Resources Inc. Capital Reinvestment Ratio

Latest as of December 2024: 2.62x

Karnalyte Resources Inc. capital reinvestment ratio. 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Karnalyte Resources Inc. Capital Reinvestment Ratio by Year (None–None)

Karnalyte Resources Inc. capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Karnalyte Resources Inc. operating cash flow efficiency.

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