Kootenay Silver Inc Cash Flow Reinvestment Rate
Latest as of December 2011:
3.84x
Kootenay Silver Inc cash flow reinvestment rate. 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. Explore KTN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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
Kootenay Silver Inc Cash Flow Reinvestment Rate by Year (None–None)
Kootenay Silver Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Kootenay Silver Inc. For the full cash flow conversion analysis, see Kootenay Silver Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow