Klondike Gold Corp (KG) — Cash Flow Reinvestment Rate
Klondike Gold Corp (KG) has a Cash Flow Reinvestment Rate of 24.79x as of May 2024, reinvesting CA$1.05 Million (capex CA$523.77K plus investments CA$-523.77K) from operating cash flow of CA$42.25K. Check cash flow quality index of Klondike Gold Corp to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Klondike Gold Corp Cash Flow Reinvestment Rate (1998–2001)
Historical reinvestment intensity for Klondike Gold Corp across 2 annual periods. Explore KG long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Klondike Gold Corp (1998–2001)
Year-by-year capital reinvestment analysis for Klondike Gold Corp. For live market cap and broader valuation context, see Klondike Gold Corp market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2001 | 9.98x | CA$235.38K | CA$23.58K | CA$235.38K | ▲ +168.1% |
| 1998 | 3.72x | CA$935.04K | CA$251.13K | CA$935.04K | — |