Kincora Copper Ltd (KCC) — Cash Flow Reinvestment Rate

Latest as of March 2020: 2.02x

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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Kincora Copper Ltd across 1 annual periods. For the full cash flow conversion analysis, see KCC operating cash flow.

Annual Cash Flow Reinvestment Rate for Kincora Copper Ltd (1996–1996)

Year-by-year capital reinvestment analysis for Kincora Copper Ltd. See KCC financial flexibility index 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
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