Fidelity Minerals Corp (FMN) — Cash Flow Reinvestment Rate
Latest as of October 2023:
8.92x
Fidelity Minerals Corp (FMN) has a Cash Flow Reinvestment Rate of 8.92x as of October 2023, reinvesting CA$92.65K (capex CA$46.32K plus investments CA$-46.32K) from operating cash flow of CA$10.39K. See Fidelity Minerals Corp (FMN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
8.92x
(Capex + Investments) / Operating CF
Total Reinvested
CA$92.65K
Capex + Investments
Operating Cash Flow
CA$10.39K
CAD
Capital Expenditures
CA$46.32K
CAD
Annual Cash Flow Reinvestment Rate for Fidelity Minerals Corp (None–None)
Year-by-year capital reinvestment analysis for Fidelity Minerals Corp. See Fidelity Minerals Corp free cash flow to debt ratio 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow