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). Check KLM tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see KLM cash generation efficiency.

Annual Capital Reinvestment Ratio for Kermode Resources Ltd (2025–2025)

Year-by-year Capital Reinvestment Ratio for Kermode Resources Ltd from 2025 to 2025. See Kermode Resources Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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