Fission 3.0 Corp (FUU) — Cash Flow Reinvestment Rate
Latest as of March 2024:
885.59x
Fission 3.0 Corp (FUU) has a Cash Flow Reinvestment Rate of 885.59x as of March 2024, reinvesting CA$19.63 Million (capex CA$10.94 Million plus investments CA$-8.69 Million) from operating cash flow of CA$22.17K. See cash generation quality of Fission 3.0 Corp to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
885.59x
(Capex + Investments) / Operating CF
Total Reinvested
CA$19.63 Million
Capex + Investments
Operating Cash Flow
CA$22.17K
CAD
Capital Expenditures
CA$10.94 Million
CAD
Annual Cash Flow Reinvestment Rate for Fission 3.0 Corp (None–None)
Year-by-year capital reinvestment analysis for Fission 3.0 Corp. See Fission 3.0 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