Kiplin Metals Inc Cash Flow Reinvestment Rate
Kiplin Metals Inc cash flow reinvestment rate. 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. Explore KIP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kiplin Metals Inc (2004–2018)
Cash flow reinvestment rate of Kiplin Metals Inc from 2004 to 2018. Historical reinvestment intensity for Kiplin Metals Inc across 2 annual periods. Explore KIP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Kiplin Metals Inc Cash Flow Reinvestment Rate by Year (2004–2018)
Kiplin Metals Inc cash flow reinvestment rate by year from 2004 to 2018. Year-by-year capital reinvestment analysis for Kiplin Metals Inc. For the full cash flow conversion analysis, see cash flow conversion of Kiplin Metals Inc.
| 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 | — |