Klondike Silver Corp (KS) — Cash Flow Reinvestment Rate

Latest as of November 2025: 3.85x

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. See Klondike Silver Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Klondike Silver Corp across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Klondike Silver Corp.

Annual Cash Flow Reinvestment Rate for Klondike Silver Corp (2024–2024)

Year-by-year capital reinvestment analysis for Klondike Silver Corp. See KS financial flexibility index 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
2024 51.90x CA$405.31K CA$7.81K CA$202.65K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow