Kermode Resources Ltd (KLM) — Cash Flow Reinvestment Rate
Kermode Resources Ltd (KLM) has a Cash Flow Reinvestment Rate of 0.23x as of October 2025, reinvesting CA$12.04K (capex CA$12.04K ) from operating cash flow of CA$52.53K. Check KLM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kermode Resources Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Kermode Resources Ltd across 3 annual periods. Explore debt repayment capacity of Kermode Resources Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kermode Resources Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Kermode Resources Ltd. For live market cap and broader valuation context, see Kermode Resources Ltd (KLM) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.17x | CA$86.94K | CA$74.56K | CA$86.94K | — |
| 2016 | 0.00x | CA$0.00 | CA$132.00 | CA$0.00 | — |
| 1999 | 0.00x | CA$0.00 | CA$38.14K | CA$0.00 | — |