Kenorland Minerals Ltd (KLD) — 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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kenorland Minerals Ltd Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Kenorland Minerals Ltd across 3 annual periods. Also explore balance sheet size of Kenorland Minerals Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kenorland Minerals Ltd (2020–2025)
Year-by-year capital reinvestment analysis for Kenorland Minerals Ltd. For live market cap and broader valuation context, see how much is Kenorland Minerals Ltd worth.
| 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 | — |