Karnalyte Resources Inc. (KRN) — Cash Flow Reinvestment Rate
Latest as of December 2024:
5.24x
Karnalyte Resources Inc. (KRN) has a Cash Flow Reinvestment Rate of 5.24x as of December 2024, reinvesting CA$498.00K (capex CA$249.00K plus investments CA$-249.00K) from operating cash flow of CA$95.00K. See KRN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
5.24x
(Capex + Investments) / Operating CF
Total Reinvested
CA$498.00K
Capex + Investments
Operating Cash Flow
CA$95.00K
CAD
Capital Expenditures
CA$249.00K
CAD
Annual Cash Flow Reinvestment Rate for Karnalyte Resources Inc. (None–None)
Year-by-year capital reinvestment analysis for Karnalyte Resources Inc.. See Karnalyte Resources Inc. (KRN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow