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. Explore how much does Kodiak Copper Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore KDK asset base for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Kodiak Copper Corp. For live market cap and broader valuation context, see KDK stock market capitalisation.

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