Kingman Minerals Ltd Cash Flow Reinvestment Rate
Latest as of June 2024:
0.95x
Kingman Minerals Ltd cash flow reinvestment rate. Kingman Minerals Ltd (KGS) has a Cash Flow Reinvestment Rate of 0.95x as of June 2024, reinvesting CA$100.10K (capex CA$0.00 plus investments CA$-100.10K) from operating cash flow of CA$105.25K. Explore how well can Kingman Minerals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.95x
(Capex + Investments) / Operating CF
Total Reinvested
CA$100.10K
Capex + Investments
Operating Cash Flow
CA$105.25K
CAD
Capital Expenditures
CA$0.00
CAD
Kingman Minerals Ltd Cash Flow Reinvestment Rate by Year (None–None)
Kingman Minerals Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Kingman Minerals Ltd. For the full cash flow conversion analysis, see KGS 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