K2 Gold Corporation Capital Reinvestment Ratio

Latest as of September 2020: 7.68x

K2 Gold Corporation capital reinvestment ratio. K2 Gold Corporation (KTO) has a Capital Reinvestment Ratio of 7.68x as of September 2020, meaning it reinvests 8% of its operating cash flow (CA$182.53K) in capital expenditures (CA$1.40 Million). Check K2 Gold Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

7.68x
Capex / Operating Cash Flow

Operating Cash Flow

CA$182.53K
CAD

Capital Expenditures

CA$1.40 Million
CAD

Data as of

Sep 2020
Most recent filing

K2 Gold Corporation Capital Reinvestment Ratio by Year (None–None)

K2 Gold Corporation capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see how efficiently does K2 Gold Corporation generate cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow