Fission 3.0 Corp Cash Flow Reinvestment Rate

Latest as of March 2024: 885.59x

Fission 3.0 Corp cash flow reinvestment rate. 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 Fission 3.0 Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Fission 3.0 Corp Cash Flow Reinvestment Rate by Year (None–None)

Fission 3.0 Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Fission 3.0 Corp. For the full cash flow conversion analysis, see FUU operating cash flow.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow