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. Check KDK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore KDK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 market value of Kodiak Copper Corp.

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