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 KLD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 KLD stock 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