K2 Gold Corporation (KTO) — Cash Flow Reinvestment Rate
Latest as of September 2020:
15.36x
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. See cash generation quality of K2 Gold Corporation to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for K2 Gold Corporation (None–None)
Year-by-year capital reinvestment analysis for K2 Gold Corporation. See financial agility of K2 Gold Corporation 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