Kintavar Exploration Inc (KTR) — Cash Flow Reinvestment Rate
Latest as of December 2023:
1.48x
Kintavar Exploration Inc (KTR) has a Cash Flow Reinvestment Rate of 1.48x as of December 2023, reinvesting CA$700.29K (capex CA$48.33K plus investments CA$651.96K) from operating cash flow of CA$474.41K. See Kintavar Exploration Inc (KTR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.48x
(Capex + Investments) / Operating CF
Total Reinvested
CA$700.29K
Capex + Investments
Operating Cash Flow
CA$474.41K
CAD
Capital Expenditures
CA$48.33K
CAD
Annual Cash Flow Reinvestment Rate for Kintavar Exploration Inc (None–None)
Year-by-year capital reinvestment analysis for Kintavar Exploration Inc. See KTR FCF to total liabilities ratio 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