FPX Nickel Corp (FPX) — Cash Flow Reinvestment Rate

Latest as of March 2023: 10.63x

FPX Nickel Corp (FPX) has a Cash Flow Reinvestment Rate of 10.63x as of March 2023, reinvesting CA$2.72 Million (capex CA$1.36 Million plus investments CA$-1.36 Million) from operating cash flow of CA$255.56K. See FPX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

10.63x
(Capex + Investments) / Operating CF

Total Reinvested

CA$2.72 Million
Capex + Investments

Operating Cash Flow

CA$255.56K
CAD

Capital Expenditures

CA$1.36 Million
CAD

Annual Cash Flow Reinvestment Rate for FPX Nickel Corp (None–None)

Year-by-year capital reinvestment analysis for FPX Nickel Corp. See FPX Nickel Corp 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow