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. Check KS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Klondike Silver Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Klondike Silver Corp (2024–2024)
Year-by-year capital reinvestment analysis for Klondike Silver Corp. For live market cap and broader valuation context, see KS market cap.
| 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