Fredonia Mining Inc (FRED) — Cash Flow Reinvestment Rate

Latest as of June 2023: 26.45x

Fredonia Mining Inc (FRED) has a Cash Flow Reinvestment Rate of 26.45x as of June 2023, reinvesting CA$539.55K (capex CA$269.77K plus investments CA$-269.77K) from operating cash flow of CA$20.39K. Check Fredonia Mining Inc (FRED) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

26.45x

(Capex + Investments) / Operating CF

Total Reinvested

CA$539.55K

Capex + Investments

Operating Cash Flow

CA$20.39K

CAD

Capital Expenditures

CA$269.77K

CAD

Fredonia Mining Inc Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for Fredonia Mining Inc across 1 annual periods. Explore debt repayment capacity of Fredonia Mining Inc to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Fredonia Mining Inc (2022–2022)

Year-by-year capital reinvestment analysis for Fredonia Mining Inc. For live market cap and broader valuation context, see market value of Fredonia Mining Inc.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2022	19.84x	CA$8.23 Million	CA$414.74K	CA$4.11 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow