Fokus Mining Corp (FKM) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.00x

Fokus Mining Corp (FKM) has a Cash Flow Reinvestment Rate of 0.00x as of September 2024, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$12.24K. See Fokus Mining Corp (FKM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$12.24K
CAD

Capital Expenditures

CA$0.00
CAD

Fokus Mining Corp Cash Flow Reinvestment Rate (2016–2016)

Historical reinvestment intensity for Fokus Mining Corp across 1 annual periods. For the full cash flow conversion analysis, see FKM cash flow conversion.

Annual Cash Flow Reinvestment Rate for Fokus Mining Corp (2016–2016)

Year-by-year capital reinvestment analysis for Fokus Mining Corp. See financial agility of Fokus Mining Corp 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
2016 9.37x CA$390.62K CA$41.70K CA$390.12K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow