Freegold Ventures Limited (FVL) — Cash Flow Reinvestment Rate

Latest as of December 2024: 72.04x

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 capital reinvestment ratio of Freegold Ventures Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

72.04x
(Capex + Investments) / Operating CF

Total Reinvested

CA$4.85 Million
Capex + Investments

Operating Cash Flow

CA$67.33K
CAD

Capital Expenditures

CA$375.00K
CAD

Freegold Ventures Limited Cash Flow Reinvestment Rate (2005–2005)

Historical reinvestment intensity for Freegold Ventures Limited across 1 annual periods. Also explore balance sheet size of Freegold Ventures Limited for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Freegold Ventures Limited (2005–2005)

Year-by-year capital reinvestment analysis for Freegold Ventures Limited. For live market cap and broader valuation context, see Freegold Ventures Limited stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow