Fjordland Exploration Inc Cash Flow Reinvestment Rate
Latest as of December 2024:
1.00x
Fjordland Exploration Inc cash flow reinvestment rate. Fjordland Exploration Inc (FEX) has a Cash Flow Reinvestment Rate of 1.00x as of December 2024, reinvesting CA$38.54K (capex CA$0.00 plus investments CA$-38.54K) from operating cash flow of CA$38.69K. Explore Fjordland Exploration Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
1.00x
(Capex + Investments) / Operating CF
Total Reinvested
CA$38.54K
Capex + Investments
Operating Cash Flow
CA$38.69K
CAD
Capital Expenditures
CA$0.00
CAD
Fjordland Exploration Inc Cash Flow Reinvestment Rate by Year (None–None)
Fjordland Exploration Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Fjordland Exploration Inc. For the full cash flow conversion analysis, see cash flow conversion of Fjordland Exploration Inc.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow