Kestrel Gold Inc (KGC) — Capital Reinvestment Ratio

Latest as of March 2022: 6.47x

Kestrel Gold Inc (KGC) has a Capital Reinvestment Ratio of 6.47x as of March 2022, meaning it reinvests 6% of its operating cash flow (CA$3.78K) in capital expenditures (CA$24.44K). Check KGC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

6.47x

Capex / Operating Cash Flow

Operating Cash Flow

CA$3.78K

CAD

Capital Expenditures

CA$24.44K

CAD

Data as of

Mar 2022

Most recent filing

Annual Capital Reinvestment Ratio for Kestrel Gold Inc (None–None)

Year-by-year Capital Reinvestment Ratio for Kestrel Gold Inc from None to None. See Kestrel Gold Inc free cash flow generation 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