K2 Gold Corporation (KTO) — Capital Reinvestment Ratio

Latest as of September 2020: 7.68x

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 (KTO) tangible net worth to evaluate the tangible quality of the company's equity base.

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

Annual Capital Reinvestment Ratio for K2 Gold Corporation (None–None)

Year-by-year Capital Reinvestment Ratio for K2 Gold Corporation from None to None. See K2 Gold Corporation (KTO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (CAD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow