Kenorland Minerals Ltd (KLD) — Capital Reinvestment Ratio
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). Check KLD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kenorland Minerals Ltd Capital Reinvestment Ratio (2020–2025)
This chart tracks Kenorland Minerals Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kenorland Minerals Ltd.
Annual Capital Reinvestment Ratio for Kenorland Minerals Ltd (2020–2025)
Year-by-year Capital Reinvestment Ratio for Kenorland Minerals Ltd from 2020 to 2025. See Kenorland Minerals Ltd 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 |
|---|---|---|---|---|
| 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 | — |