Freegold Ventures Limited (FVL) — 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. See Freegold Ventures Limited (FVL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Freegold Ventures Limited Cash Flow Reinvestment Rate (2005–2005)
Historical reinvestment intensity for Freegold Ventures Limited across 1 annual periods. For the full cash flow conversion analysis, see FVL operating cash flow.
Annual Cash Flow Reinvestment Rate for Freegold Ventures Limited (2005–2005)
Year-by-year capital reinvestment analysis for Freegold Ventures Limited. See FVL free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2005 | 3.20x | CA$1.17 Million | CA$366.73K | CA$1.17 Million | — |