Freeman Gold Corp Cash Flow Reinvestment Rate

Latest as of August 2024: 3.65x

Freeman Gold Corp cash flow reinvestment rate. Freeman Gold Corp (FMAN) has a Cash Flow Reinvestment Rate of 3.65x as of August 2024, reinvesting CA$253.45K (capex CA$0.00 plus investments CA$-253.45K) from operating cash flow of CA$69.45K. Explore Freeman Gold Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

3.65x
(Capex + Investments) / Operating CF

Total Reinvested

CA$253.45K
Capex + Investments

Operating Cash Flow

CA$69.45K
CAD

Capital Expenditures

CA$0.00
CAD

Cash Flow Reinvestment Rate of Freeman Gold Corp (2019–2019)

Cash flow reinvestment rate of Freeman Gold Corp from 2019 to 2019. Historical reinvestment intensity for Freeman Gold Corp across 1 annual periods. Explore reinvestment intensity of Freeman Gold Corp to see what proportion of operating cash flow is directed to capital expenditures.

Freeman Gold Corp Cash Flow Reinvestment Rate by Year (2019–2019)

Freeman Gold Corp cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for Freeman Gold Corp. For the full cash flow conversion analysis, see Freeman Gold Corp cash flow conversion.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2019 34.51x CA$500.09K CA$14.49K CA$447.88K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow