Klondike Gold Corp Cash Flow Reinvestment Rate
Klondike Gold Corp 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. Explore Klondike Gold Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Klondike Gold Corp (1998–2001)
Cash flow reinvestment rate of Klondike Gold Corp from 1998 to 2001. Historical reinvestment intensity for Klondike Gold Corp across 2 annual periods. Explore Klondike Gold Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Klondike Gold Corp Cash Flow Reinvestment Rate by Year (1998–2001)
Klondike Gold Corp cash flow reinvestment rate by year from 1998 to 2001. Year-by-year capital reinvestment analysis for Klondike Gold Corp. For the full cash flow conversion analysis, see KG operating cash flow.
| 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 | — |