Klondike Silver Corp Cash Flow Reinvestment Rate

Latest as of November 2025: 3.85x

Klondike Silver Corp cash flow reinvestment rate. Klondike Silver Corp (KS) has a Cash Flow Reinvestment Rate of 3.85x as of November 2025, reinvesting CA$49.66K (capex CA$49.66K ) from operating cash flow of CA$12.91K. Explore KS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

3.85x
(Capex + Investments) / Operating CF

Total Reinvested

CA$49.66K
Capex + Investments

Operating Cash Flow

CA$12.91K
CAD

Capital Expenditures

CA$49.66K
CAD

Cash Flow Reinvestment Rate of Klondike Silver Corp (2024–2024)

Cash flow reinvestment rate of Klondike Silver Corp from 2024 to 2024. Historical reinvestment intensity for Klondike Silver Corp across 1 annual periods. Explore Klondike Silver Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Klondike Silver Corp Cash Flow Reinvestment Rate by Year (2024–2024)

Klondike Silver Corp cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Klondike Silver Corp. For the full cash flow conversion analysis, see Klondike Silver Corp operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2024 51.90x CA$405.31K CA$7.81K CA$202.65K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow