Karnalyte Resources Inc. Cash Flow Reinvestment Rate
Latest as of December 2024:
5.24x
Karnalyte Resources Inc. cash flow reinvestment rate. 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. Explore KRN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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
Karnalyte Resources Inc. Cash Flow Reinvestment Rate by Year (None–None)
Karnalyte Resources Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Karnalyte Resources Inc.. For the full cash flow conversion analysis, see Karnalyte Resources Inc. operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow