Kenorland Minerals Ltd Cash Flow Reinvestment Rate
Kenorland Minerals Ltd cash flow reinvestment rate. Kenorland Minerals Ltd (KLD) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$2.00 Million. Explore Kenorland Minerals Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kenorland Minerals Ltd (2020–2025)
Cash flow reinvestment rate of Kenorland Minerals Ltd from 2020 to 2025. Historical reinvestment intensity for Kenorland Minerals Ltd across 3 annual periods. Explore capital reinvestment ratio of Kenorland Minerals Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Kenorland Minerals Ltd Cash Flow Reinvestment Rate by Year (2020–2025)
Kenorland Minerals Ltd cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Kenorland Minerals Ltd. For the full cash flow conversion analysis, see KLD operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CA$7.19K | CA$302.73K | CA$7.19K | ▲ +457.0% |
| 2024 | 0.00x | CA$4.78K | CA$1.12 Million | CA$4.78K | ▼ -100.0% |
| 2020 | 57.47x | CA$8.49 Million | CA$147.81K | CA$8.34 Million | — |