FATHOM NICKEL INC. Cash Flow Reinvestment Rate

Latest as of December 2025: 1.91x

FATHOM NICKEL INC. cash flow reinvestment rate. FATHOM NICKEL INC. (6Q5) has a Cash Flow Reinvestment Rate of 1.91x as of December 2025, reinvesting €224.84K (capex €224.84K ) from operating cash flow of €117.76K. Explore FATHOM NICKEL INC. (6Q5) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.91x
(Capex + Investments) / Operating CF

Total Reinvested

€224.84K
Capex + Investments

Operating Cash Flow

€117.76K
EUR

Capital Expenditures

€224.84K
EUR

FATHOM NICKEL INC. Cash Flow Reinvestment Rate by Year (None–None)

FATHOM NICKEL INC. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for FATHOM NICKEL INC.. For the full cash flow conversion analysis, see FATHOM NICKEL INC. cash flow conversion.

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