First Mining Gold Corp (FF) — Cash Flow Reinvestment Rate

Latest as of March 2023: 72.60x

First Mining Gold Corp (FF) has a Cash Flow Reinvestment Rate of 72.60x as of March 2023, reinvesting CA$13.36 Million (capex CA$6.62 Million plus investments CA$-6.74 Million) from operating cash flow of CA$184.00K. See First Mining Gold Corp (FF) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

72.60x
(Capex + Investments) / Operating CF

Total Reinvested

CA$13.36 Million
Capex + Investments

Operating Cash Flow

CA$184.00K
CAD

Capital Expenditures

CA$6.62 Million
CAD

Annual Cash Flow Reinvestment Rate for First Mining Gold Corp (None–None)

Year-by-year capital reinvestment analysis for First Mining Gold Corp. See First Mining Gold Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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