Freehill Mining Ltd (FHS) — Capital Reinvestment Ratio

Latest as of September 2007: 15.74x

Freehill Mining Ltd (FHS) has a Capital Reinvestment Ratio of 15.74x as of September 2007, meaning it reinvests 16% of its operating cash flow (AU$6.47K) in capital expenditures (AU$101.84K). Check tangible net worth ratio of Freehill Mining Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

15.74x
Capex / Operating Cash Flow

Operating Cash Flow

AU$6.47K
AUD

Capital Expenditures

AU$101.84K
AUD

Data as of

Sep 2007
Most recent filing

Freehill Mining Ltd Capital Reinvestment Ratio (2007–2007)

This chart tracks Freehill Mining Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Freehill Mining Ltd (FHS) cash flow conversion.

Annual Capital Reinvestment Ratio for Freehill Mining Ltd (2007–2007)

Year-by-year Capital Reinvestment Ratio for Freehill Mining Ltd from 2007 to 2007. See FHS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2007 15.74x AU$25.88K AU$407.36K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow