Kermode Resources Ltd Cash Flow Reinvestment Rate
Kermode Resources Ltd 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. Explore Kermode Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kermode Resources Ltd (1999–2025)
Cash flow reinvestment rate of Kermode Resources Ltd from 1999 to 2025. Historical reinvestment intensity for Kermode Resources Ltd across 3 annual periods. Explore reinvestment intensity of Kermode Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Kermode Resources Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Kermode Resources Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Kermode Resources Ltd. For the full cash flow conversion analysis, see Kermode Resources Ltd operating cash flow efficiency.
| 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 | — |