K2 Gold Corporation Cash Flow Reinvestment Rate
Latest as of September 2020:
15.36x
K2 Gold Corporation cash flow reinvestment rate. K2 Gold Corporation (KTO) has a Cash Flow Reinvestment Rate of 15.36x as of September 2020, reinvesting CA$2.80 Million (capex CA$1.40 Million plus investments CA$-1.40 Million) from operating cash flow of CA$182.53K. Explore KTO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
15.36x
(Capex + Investments) / Operating CF
Total Reinvested
CA$2.80 Million
Capex + Investments
Operating Cash Flow
CA$182.53K
CAD
Capital Expenditures
CA$1.40 Million
CAD
K2 Gold Corporation Cash Flow Reinvestment Rate by Year (None–None)
K2 Gold Corporation cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for K2 Gold Corporation. For the full cash flow conversion analysis, see K2 Gold Corporation operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow