Kiplin Metals Inc (KIP) — Capital Reinvestment Ratio

Latest as of September 2018: 1.61x

Kiplin Metals Inc (KIP) has a Capital Reinvestment Ratio of 1.61x as of September 2018, meaning it reinvests 2% of its operating cash flow (CA$57.22K) in capital expenditures (CA$92.10K). Check KIP tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.61x
Capex / Operating Cash Flow

Operating Cash Flow

CA$57.22K
CAD

Capital Expenditures

CA$92.10K
CAD

Data as of

Sep 2018
Most recent filing

Kiplin Metals Inc Capital Reinvestment Ratio (2018–2018)

This chart tracks Kiplin Metals Inc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Kiplin Metals Inc (KIP) cash flow conversion.

Annual Capital Reinvestment Ratio for Kiplin Metals Inc (2018–2018)

Year-by-year Capital Reinvestment Ratio for Kiplin Metals Inc from 2018 to 2018. See KIP 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
2018 20.02x CA$4.60K CA$92.10K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow