Kingfisher Metals Corp (KFR) — Cash Flow Reinvestment Rate
Latest as of March 2024:
3.75x
Kingfisher Metals Corp (KFR) has a Cash Flow Reinvestment Rate of 3.75x as of March 2024, reinvesting CA$234.61K (capex CA$144.80K plus investments CA$-89.80K) from operating cash flow of CA$62.59K. See Kingfisher Metals Corp (KFR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
3.75x
(Capex + Investments) / Operating CF
Total Reinvested
CA$234.61K
Capex + Investments
Operating Cash Flow
CA$62.59K
CAD
Capital Expenditures
CA$144.80K
CAD
Annual Cash Flow Reinvestment Rate for Kingfisher Metals Corp (None–None)
Year-by-year capital reinvestment analysis for Kingfisher Metals Corp. See how financially flexible is Kingfisher Metals 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow