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. See cash generation quality of Klondike Gold Corp to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KG cash flow conversion.
Annual Cash Flow Reinvestment Rate for Klondike Gold Corp (1998–2001)
Year-by-year capital reinvestment analysis for Klondike Gold Corp. See KG free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |