Kodiak Copper Corp (KDK) — Cash Flow Reinvestment Rate

Latest as of September 2017: 15.89x

Kodiak Copper Corp (KDK) has a Cash Flow Reinvestment Rate of 15.89x as of September 2017, reinvesting CA$6.15 Million (capex CA$3.08 Million plus investments CA$-3.08 Million) from operating cash flow of CA$387.09K. See cash generation quality of Kodiak Copper Corp to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

15.89x
(Capex + Investments) / Operating CF

Total Reinvested

CA$6.15 Million
Capex + Investments

Operating Cash Flow

CA$387.09K
CAD

Capital Expenditures

CA$3.08 Million
CAD

Kodiak Copper Corp Cash Flow Reinvestment Rate (2017–2017)

Historical reinvestment intensity for Kodiak Copper Corp across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Kodiak Copper Corp generate cash.

Annual Cash Flow Reinvestment Rate for Kodiak Copper Corp (2017–2017)

Year-by-year capital reinvestment analysis for Kodiak Copper Corp. See financial agility of Kodiak Copper Corp 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
2017 15.89x CA$6.15 Million CA$387.09K CA$3.08 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow