Kootenay Silver Inc (KTN) — Cash Flow Reinvestment Rate

Latest as of December 2011: 3.84x

Kootenay Silver Inc (KTN) has a Cash Flow Reinvestment Rate of 3.84x as of December 2011, reinvesting CA$3.12 Million (capex CA$3.12 Million ) from operating cash flow of CA$812.44K. Check KTN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.84x
(Capex + Investments) / Operating CF

Total Reinvested

CA$3.12 Million
Capex + Investments

Operating Cash Flow

CA$812.44K
CAD

Capital Expenditures

CA$3.12 Million
CAD

Annual Cash Flow Reinvestment Rate for Kootenay Silver Inc (None–None)

Year-by-year capital reinvestment analysis for Kootenay Silver Inc. For live market cap and broader valuation context, see Kootenay Silver Inc market cap and net worth.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow