Kintavar Exploration Inc Cash Flow Reinvestment Rate
Latest as of December 2023:
1.48x
Kintavar Exploration Inc cash flow reinvestment rate. 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. Explore KTR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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
Kintavar Exploration Inc Cash Flow Reinvestment Rate by Year (None–None)
Kintavar Exploration Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Kintavar Exploration Inc. For the full cash flow conversion analysis, see how efficiently does Kintavar Exploration Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow