Kodiak Copper Corp (KDK) — Capital Reinvestment Ratio

Latest as of September 2017: 7.95x

Kodiak Copper Corp (KDK) has a Capital Reinvestment Ratio of 7.95x as of September 2017, meaning it reinvests 8% of its operating cash flow (CA$387.09K) in capital expenditures (CA$3.08 Million). Check KDK tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

7.95x
Capex / Operating Cash Flow

Operating Cash Flow

CA$387.09K
CAD

Capital Expenditures

CA$3.08 Million
CAD

Data as of

Sep 2017
Most recent filing

Kodiak Copper Corp Capital Reinvestment Ratio (2017–2017)

This chart tracks Kodiak Copper Corp's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Kodiak Copper Corp (KDK) cash flow conversion.

Annual Capital Reinvestment Ratio for Kodiak Copper Corp (2017–2017)

Year-by-year Capital Reinvestment Ratio for Kodiak Copper Corp from 2017 to 2017. See Kodiak Copper Corp (KDK) 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
2017 7.95x CA$387.09K CA$3.08 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow