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. Check how high is Kenorland Minerals Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Kenorland Minerals Ltd (KLD) investment intensity to see how much of total assets are deployed in long-term investments.

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 KLD market cap overview.

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