Kincora Copper Ltd Cash Flow Reinvestment Rate

Latest as of March 2020: 2.02x

Kincora Copper Ltd cash flow reinvestment rate. Kincora Copper Ltd (KCC) has a Cash Flow Reinvestment Rate of 2.02x as of March 2020, reinvesting CA$808.00K (capex CA$404.00K plus investments CA$-404.00K) from operating cash flow of CA$400.00K. See KCC financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

2.02x
(Capex + Investments) / Operating CF

Total Reinvested

CA$808.00K
Capex + Investments

Operating Cash Flow

CA$400.00K
CAD

Capital Expenditures

CA$404.00K
CAD

Cash Flow Reinvestment Rate of Kincora Copper Ltd (1996–1996)

Cash flow reinvestment rate of Kincora Copper Ltd from 1996 to 1996. Historical reinvestment intensity for Kincora Copper Ltd across 1 annual periods. Explore cash flow to debt ratio of Kincora Copper Ltd to assess how comfortably operating cash covers total debt obligations.

Kincora Copper Ltd Cash Flow Reinvestment Rate by Year (1996–1996)

Kincora Copper Ltd cash flow reinvestment rate by year from 1996 to 1996. Year-by-year capital reinvestment analysis for Kincora Copper Ltd. For the full cash flow conversion analysis, see Kincora Copper Ltd cash flow conversion.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
1996 38.73x CA$42.60 Million CA$1.10 Million CA$42.60 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow