Kenorland Minerals Ltd (KLD) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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. See Kenorland Minerals Ltd (KLD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$2.00 Million
CAD

Capital Expenditures

CA$0.00
CAD

Kenorland Minerals Ltd Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Kenorland Minerals Ltd across 3 annual periods. For the full cash flow conversion analysis, see Kenorland Minerals Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Kenorland Minerals Ltd (2020–2025)

Year-by-year capital reinvestment analysis for Kenorland Minerals Ltd. See financial agility of Kenorland Minerals Ltd 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow