Klondike Gold Corp (KG) — Capital Reinvestment Ratio

Latest as of May 2024: 12.40x

Klondike Gold Corp (KG) has a Capital Reinvestment Ratio of 12.40x as of May 2024, meaning it reinvests 12% of its operating cash flow (CA$42.25K) in capital expenditures (CA$523.77K). Check Klondike Gold Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

12.40x
Capex / Operating Cash Flow

Operating Cash Flow

CA$42.25K
CAD

Capital Expenditures

CA$523.77K
CAD

Data as of

May 2024
Most recent filing

Klondike Gold Corp Capital Reinvestment Ratio (1998–2001)

This chart tracks Klondike Gold Corp's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see KG cash generation efficiency.

Annual Capital Reinvestment Ratio for Klondike Gold Corp (1998–2001)

Year-by-year Capital Reinvestment Ratio for Klondike Gold Corp from 1998 to 2001. See Klondike Gold Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2001 9.98x CA$23.58K CA$235.38K ▲ +168.1%
1998 3.72x CA$251.13K CA$935.04K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow