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. Explore Kintavar Exploration Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For live market cap and broader valuation context, see market cap of Kintavar Exploration Inc.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow