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. See KTN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. See financial agility of Kootenay Silver Inc 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow