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 Kermode Resources Ltd (KLM) net asset quality to measure how much of total assets are equity-financed.

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. Check KLM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Kermode Resources Ltd.

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