Kermode Resources Ltd Capital Reinvestment Ratio
Kermode Resources Ltd capital reinvestment ratio. 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 Kermode Resources Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kermode Resources Ltd (2025–2025)
Capital reinvestment ratio of Kermode Resources Ltd from 2025 to 2025. This chart tracks Kermode Resources Ltd's Capital Reinvestment Ratio across 1 annual periods. Also explore Kermode Resources Ltd (KLM) net asset momentum to track the company's year-over-year net asset growth rate.
Kermode Resources Ltd Capital Reinvestment Ratio by Year (2025–2025)
Kermode Resources Ltd capital reinvestment ratio by year from 2025 to 2025. For the full cash flow conversion analysis, see KLM cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.17x | CA$74.56K | CA$86.94K | — |