Fireweed Zinc Ltd (FWZ) — Cash Flow Reinvestment Rate

Latest as of September 2018: 52.84x

Fireweed Zinc Ltd (FWZ) has a Cash Flow Reinvestment Rate of 52.84x as of September 2018, reinvesting CA$5.06 Million (capex CA$5.06 Million ) from operating cash flow of CA$95.75K. See how much free cash does Fireweed Zinc Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

52.84x
(Capex + Investments) / Operating CF

Total Reinvested

CA$5.06 Million
Capex + Investments

Operating Cash Flow

CA$95.75K
CAD

Capital Expenditures

CA$5.06 Million
CAD

Annual Cash Flow Reinvestment Rate for Fireweed Zinc Ltd (None–None)

Year-by-year capital reinvestment analysis for Fireweed Zinc Ltd. See Fireweed Zinc Ltd 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