Kingman Minerals Ltd (KGS) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.95x
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. See KGS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Kingman Minerals Ltd (None–None)
Year-by-year capital reinvestment analysis for Kingman Minerals Ltd. See KGS FCF to total liabilities ratio 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow