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. Check Freeman Gold Corp (FMAN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore FMAN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Freeman Gold Corp. For live market cap and broader valuation context, see Freeman Gold Corp market capitalisation.

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