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. See Kermode Resources Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KLM cash flow metrics.
Annual Cash Flow Reinvestment Rate for Kermode Resources Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Kermode Resources Ltd. See Kermode Resources Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |