Freegold Ventures Limited (FVL) — Capital Reinvestment Ratio

Latest as of December 2024: 5.57x

Freegold Ventures Limited (FVL) has a Capital Reinvestment Ratio of 5.57x as of December 2024, meaning it reinvests 6% of its operating cash flow (CA$67.33K) in capital expenditures (CA$375.00K). Check FVL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

5.57x
Capex / Operating Cash Flow

Operating Cash Flow

CA$67.33K
CAD

Capital Expenditures

CA$375.00K
CAD

Data as of

Dec 2024
Most recent filing

Freegold Ventures Limited Capital Reinvestment Ratio (2005–2005)

This chart tracks Freegold Ventures Limited's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Freegold Ventures Limited (FVL) cash conversion ratio.

Annual Capital Reinvestment Ratio for Freegold Ventures Limited (2005–2005)

Year-by-year Capital Reinvestment Ratio for Freegold Ventures Limited from 2005 to 2005. See Freegold Ventures Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2005 3.20x CA$366.73K CA$1.17 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow