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. Check earnings quality score of Karnalyte Resources Inc. to evaluate the quality of earnings relative to operating cash generation.
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.. For live market cap and broader valuation context, see Karnalyte Resources Inc. market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow