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. Check Freegold Ventures Limited (FVL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Freegold Ventures Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 market cap of Freegold Ventures Limited.

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