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. Check FKM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Fokus Mining Corp to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Fokus Mining Corp (2016–2016)
Year-by-year capital reinvestment analysis for Fokus Mining Corp. For live market cap and broader valuation context, see market cap 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