Kiplin Metals Inc (KIP) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.13x

Kiplin Metals Inc (KIP) has a Cash Flow Reinvestment Rate of 2.13x as of December 2025, reinvesting CA$78.91K (capex CA$0.00 plus investments CA$-78.91K) from operating cash flow of CA$37.12K. See how much free cash does Kiplin Metals Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.13x
(Capex + Investments) / Operating CF

Total Reinvested

CA$78.91K
Capex + Investments

Operating Cash Flow

CA$37.12K
CAD

Capital Expenditures

CA$0.00
CAD

Kiplin Metals Inc Cash Flow Reinvestment Rate (2004–2018)

Historical reinvestment intensity for Kiplin Metals Inc across 2 annual periods. For the full cash flow conversion analysis, see KIP cash flow metrics.

Annual Cash Flow Reinvestment Rate for Kiplin Metals Inc (2004–2018)

Year-by-year capital reinvestment analysis for Kiplin Metals Inc. See Kiplin Metals Inc financial flexibility index 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
2018 36.77x CA$169.20K CA$4.60K CA$92.10K
2004 0.00x CA$0.00 CA$6.00 CA$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow