Fredonia Mining Inc (FRED) — Capital Reinvestment Ratio

Latest as of June 2023: 13.23x

Fredonia Mining Inc (FRED) has a Capital Reinvestment Ratio of 13.23x as of June 2023, meaning it reinvests 13% of its operating cash flow (CA$20.39K) in capital expenditures (CA$269.77K). Check FRED tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

13.23x
Capex / Operating Cash Flow

Operating Cash Flow

CA$20.39K
CAD

Capital Expenditures

CA$269.77K
CAD

Data as of

Jun 2023
Most recent filing

Fredonia Mining Inc Capital Reinvestment Ratio (2022–2022)

This chart tracks Fredonia Mining Inc's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Fredonia Mining Inc operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Fredonia Mining Inc (2022–2022)

Year-by-year Capital Reinvestment Ratio for Fredonia Mining Inc from 2022 to 2022. See cash generation quality of Fredonia Mining Inc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2022 9.92x CA$414.74K CA$4.11 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow