Finlay Minerals Ltd (FYL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Finlay Minerals Ltd (FYL) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$428.18K. See FYL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$428.18K
CAD

Capital Expenditures

CA$0.00
CAD

Finlay Minerals Ltd Cash Flow Reinvestment Rate (2003–2005)

Historical reinvestment intensity for Finlay Minerals Ltd across 2 annual periods. For the full cash flow conversion analysis, see Finlay Minerals Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Finlay Minerals Ltd (2003–2005)

Year-by-year capital reinvestment analysis for Finlay Minerals Ltd. See Finlay Minerals Ltd free cash flow to debt ratio 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
2005 49.37x CA$802.63K CA$16.26K CA$802.63K ▲ +552.0%
2003 7.57x CA$638.85K CA$84.36K CA$638.85K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow