Finlay Minerals Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Finlay Minerals Ltd cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Finlay Minerals Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Finlay Minerals Ltd from 2003 to 2005. Historical reinvestment intensity for Finlay Minerals Ltd across 2 annual periods. Explore FYL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Finlay Minerals Ltd cash flow reinvestment rate by year from 2003 to 2005. Year-by-year capital reinvestment analysis for Finlay Minerals Ltd. For the full cash flow conversion analysis, see FYL operating cash flow.

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