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. Explore how much does Fredonia Mining Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Fredonia Mining Inc for the complete picture of this company's asset base.

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 FRED market cap overview.

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