Fredonia Mining Inc Cash Flow Reinvestment Rate
Fredonia Mining Inc 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fredonia Mining Inc (2022–2022)
Cash flow reinvestment rate of Fredonia Mining Inc from 2022 to 2022. Historical reinvestment intensity for Fredonia Mining Inc across 1 annual periods. Explore Fredonia Mining Inc (FRED) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Fredonia Mining Inc Cash Flow Reinvestment Rate by Year (2022–2022)
Fredonia Mining Inc cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Fredonia Mining Inc. For the full cash flow conversion analysis, see FRED operating cash flow.
| 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 | — |