Freeman Gold Corp (FMAN) — Cash Flow Reinvestment Rate

Latest as of August 2024: 3.65x

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. See Freeman Gold Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Freeman Gold Corp across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Freeman Gold Corp generate cash.

Annual Cash Flow Reinvestment Rate for Freeman Gold Corp (2019–2019)

Year-by-year capital reinvestment analysis for Freeman Gold Corp. See FMAN financial flexibility index 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
2019 34.51x CA$500.09K CA$14.49K CA$447.88K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow