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). See KIP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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.

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

Year-by-year Capital Reinvestment Ratio for Kiplin Metals Inc from 2018 to 2018. For live market cap and broader valuation context, see Kiplin Metals Inc market cap and net worth.

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