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. Explore Kermode Resources Ltd (KLM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore KLM total assets for the complete picture of this company's asset base.
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 KLM stock 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 | — |