Fredonia Mining Inc (FRED) — Cash Flow Reinvestment Rate
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. See Fredonia Mining Inc (FRED) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fredonia Mining Inc Cash Flow Reinvestment Rate (2022–2022)
Historical reinvestment intensity for Fredonia Mining Inc across 1 annual periods. For the full cash flow conversion analysis, see Fredonia Mining Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Fredonia Mining Inc (2022–2022)
Year-by-year capital reinvestment analysis for Fredonia Mining Inc. See how financially flexible is Fredonia Mining Inc 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 |
|---|---|---|---|---|---|
| 2022 | 19.84x | CA$8.23 Million | CA$414.74K | CA$4.11 Million | — |