Kingfisher Metals Corp Cash Flow Reinvestment Rate
Latest as of March 2024:
3.75x
Kingfisher Metals Corp cash flow reinvestment rate. 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. Explore Kingfisher Metals Corp (KFR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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
Kingfisher Metals Corp Cash Flow Reinvestment Rate by Year (None–None)
Kingfisher Metals Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Kingfisher Metals Corp. For the full cash flow conversion analysis, see Kingfisher Metals Corp cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow