Klondike Gold Corp (KG) — Cash Flow Reinvestment Rate

Latest as of May 2024: 24.79x

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 (KG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

24.79x
(Capex + Investments) / Operating CF

Total Reinvested

CA$1.05 Million
Capex + Investments

Operating Cash Flow

CA$42.25K
CAD

Capital Expenditures

CA$523.77K
CAD

Klondike Gold Corp Cash Flow Reinvestment Rate (1998–2001)

Historical reinvestment intensity for Klondike Gold Corp across 2 annual periods. Also explore balance sheet size of Klondike Gold Corp for the complete picture of this company's asset base.

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 market value of Klondike Gold Corp.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow