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 Kiplin Metals Inc net asset quality index to measure how much of total assets are equity-financed.

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. Check Kiplin Metals Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market value of Kiplin Metals Inc.

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