Kenorland Minerals Ltd (KLD) — Capital Reinvestment Ratio

Latest as of September 2024: 0.01x

Kenorland Minerals Ltd (KLD) has a Capital Reinvestment Ratio of 0.01x as of September 2024, meaning it reinvests 0% of its operating cash flow (CA$147.82K) in capital expenditures (CA$2.11K). See Kenorland Minerals Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CA$147.82K
CAD

Capital Expenditures

CA$2.11K
CAD

Data as of

Sep 2024
Most recent filing

Kenorland Minerals Ltd Capital Reinvestment Ratio (2020–2025)

This chart tracks Kenorland Minerals Ltd's Capital Reinvestment Ratio across 3 annual periods. Check KLD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Kenorland Minerals Ltd (2020–2025)

Year-by-year Capital Reinvestment Ratio for Kenorland Minerals Ltd from 2020 to 2025. For live market cap and broader valuation context, see Kenorland Minerals Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.02x CA$302.73K CA$7.19K ▲ +457.0%
2024 0.00x CA$1.12 Million CA$4.78K ▼ -100.0%
2020 56.45x CA$147.81K CA$8.34 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow