Frontier Lithium Inc (FL) — Capital Reinvestment Ratio

Latest as of March 2019: 4.72x

Frontier Lithium Inc (FL) has a Capital Reinvestment Ratio of 4.72x as of March 2019, meaning it reinvests 5% of its operating cash flow (CA$191.44K) in capital expenditures (CA$904.53K). See Frontier Lithium Inc balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

4.72x
Capex / Operating Cash Flow

Operating Cash Flow

CA$191.44K
CAD

Capital Expenditures

CA$904.53K
CAD

Data as of

Mar 2019
Most recent filing

Frontier Lithium Inc Capital Reinvestment Ratio (2000–2002)

This chart tracks Frontier Lithium Inc's Capital Reinvestment Ratio across 2 annual periods. Check Frontier Lithium Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Frontier Lithium Inc (2000–2002)

Year-by-year Capital Reinvestment Ratio for Frontier Lithium Inc from 2000 to 2002. For live market cap and broader valuation context, see Frontier Lithium Inc (FL) market capitalisation.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2002 2.17x CA$72.74K CA$157.69K ▼ -46.4%
2000 4.05x CA$94.43K CA$382.02K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow