Kiplin Metals Inc (KIP) — 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. Check Kiplin Metals Inc (KIP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kiplin Metals Inc Cash Flow Reinvestment Rate (2004–2018)
Historical reinvestment intensity for Kiplin Metals Inc across 2 annual periods. Explore KIP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kiplin Metals Inc (2004–2018)
Year-by-year capital reinvestment analysis for Kiplin Metals Inc. For live market cap and broader valuation context, see how much is Kiplin Metals Inc worth.
| 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 | — |