Kestrel Gold Inc Cash Flow Reinvestment Rate
Latest as of September 2024:
5.30x
Kestrel Gold Inc cash flow reinvestment rate. Kestrel Gold Inc (KGC) has a Cash Flow Reinvestment Rate of 5.30x as of September 2024, reinvesting CA$39.34K (capex CA$0.00 plus investments CA$-39.34K) from operating cash flow of CA$7.43K. Explore cash flow to debt ratio of Kestrel Gold Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
5.30x
(Capex + Investments) / Operating CF
Total Reinvested
CA$39.34K
Capex + Investments
Operating Cash Flow
CA$7.43K
CAD
Capital Expenditures
CA$0.00
CAD
Kestrel Gold Inc Cash Flow Reinvestment Rate by Year (None–None)
Kestrel Gold Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Kestrel Gold Inc. For the full cash flow conversion analysis, see KGC cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow