Kingsmen Resources Ltd Cash Flow Reinvestment Rate
Latest as of September 2025:
141.99x
Kingsmen Resources Ltd cash flow reinvestment rate. Kingsmen Resources Ltd (KNG) has a Cash Flow Reinvestment Rate of 141.99x as of September 2025, reinvesting CA$812.49K (capex CA$812.49K ) from operating cash flow of CA$5.72K. Explore KNG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
141.99x
(Capex + Investments) / Operating CF
Total Reinvested
CA$812.49K
Capex + Investments
Operating Cash Flow
CA$5.72K
CAD
Capital Expenditures
CA$812.49K
CAD
Kingsmen Resources Ltd Cash Flow Reinvestment Rate by Year (None–None)
Kingsmen Resources Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Kingsmen Resources Ltd. For the full cash flow conversion analysis, see KNG cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow