Fairchild Gold Corp Cash Flow Reinvestment Rate

Latest as of November 2023: 3.81x

Fairchild Gold Corp cash flow reinvestment rate. Fairchild Gold Corp (FAIR) has a Cash Flow Reinvestment Rate of 3.81x as of November 2023, reinvesting CA$1.07K (capex CA$0.00 plus investments CA$-1.07K) from operating cash flow of CA$282.00. Explore Fairchild Gold Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

3.81x
(Capex + Investments) / Operating CF

Total Reinvested

CA$1.07K
Capex + Investments

Operating Cash Flow

CA$282.00
CAD

Capital Expenditures

CA$0.00
CAD

Cash Flow Reinvestment Rate of Fairchild Gold Corp (2020–2020)

Cash flow reinvestment rate of Fairchild Gold Corp from 2020 to 2020. Historical reinvestment intensity for Fairchild Gold Corp across 1 annual periods. Explore how much does Fairchild Gold Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Fairchild Gold Corp Cash Flow Reinvestment Rate by Year (2020–2020)

Fairchild Gold Corp cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for Fairchild Gold Corp. For the full cash flow conversion analysis, see FAIR cash flow metrics.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2020 14.69x CA$363.84K CA$24.77K CA$207.91K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow