Fokus Mining Corp Cash Flow Reinvestment Rate

Latest as of September 2024: 0.00x

Fokus Mining Corp cash flow reinvestment rate. 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. Explore Fokus Mining Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Fokus Mining Corp from 2016 to 2016. Historical reinvestment intensity for Fokus Mining Corp across 1 annual periods. Explore FKM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Fokus Mining Corp cash flow reinvestment rate by year from 2016 to 2016. Year-by-year capital reinvestment analysis for Fokus Mining Corp. For the full cash flow conversion analysis, see cash flow conversion of Fokus Mining Corp.

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