Freegold Ventures Limited Cash Flow Reinvestment Rate
Freegold Ventures Limited cash flow reinvestment rate. Freegold Ventures Limited (FVL) has a Cash Flow Reinvestment Rate of 72.04x as of December 2024, reinvesting CA$4.85 Million (capex CA$375.00K plus investments CA$-4.48 Million) from operating cash flow of CA$67.33K. Explore cash flow to debt ratio of Freegold Ventures Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Freegold Ventures Limited (2005–2005)
Cash flow reinvestment rate of Freegold Ventures Limited from 2005 to 2005. Historical reinvestment intensity for Freegold Ventures Limited across 1 annual periods. Explore Freegold Ventures Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Freegold Ventures Limited Cash Flow Reinvestment Rate by Year (2005–2005)
Freegold Ventures Limited cash flow reinvestment rate by year from 2005 to 2005. Year-by-year capital reinvestment analysis for Freegold Ventures Limited. For the full cash flow conversion analysis, see FVL cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2005 | 3.20x | CA$1.17 Million | CA$366.73K | CA$1.17 Million | — |