Kermode Resources Ltd (KLM) — Capital Reinvestment Ratio
Latest as of October 2025:
0.23x
Kermode Resources Ltd (KLM) has a Capital Reinvestment Ratio of 0.23x as of October 2025, meaning it reinvests 0% of its operating cash flow (CA$52.53K) in capital expenditures (CA$12.04K). See KLM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.23x
Capex / Operating Cash Flow
Operating Cash Flow
CA$52.53K
CAD
Capital Expenditures
CA$12.04K
CAD
Data as of
Oct 2025
Most recent filing
Kermode Resources Ltd Capital Reinvestment Ratio (2025–2025)
This chart tracks Kermode Resources Ltd's Capital Reinvestment Ratio across 1 annual periods.
Annual Capital Reinvestment Ratio for Kermode Resources Ltd (2025–2025)
Year-by-year Capital Reinvestment Ratio for Kermode Resources Ltd from 2025 to 2025. For live market cap and broader valuation context, see Kermode Resources Ltd (KLM) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.17x | CA$74.56K | CA$86.94K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow