Fireweed Zinc Ltd Cash Flow Reinvestment Rate
Latest as of September 2018:
52.84x
Fireweed Zinc Ltd cash flow reinvestment rate. 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. Explore Fireweed Zinc Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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
Fireweed Zinc Ltd Cash Flow Reinvestment Rate by Year (None–None)
Fireweed Zinc Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Fireweed Zinc Ltd. For the full cash flow conversion analysis, see FWZ cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow