Frontier Lithium Inc Capital Reinvestment Ratio

Latest as of March 2019: 4.72x

Frontier Lithium Inc capital reinvestment ratio. 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). Check Frontier Lithium Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Frontier Lithium Inc (2000–2002)

Capital reinvestment ratio of Frontier Lithium Inc from 2000 to 2002. This chart tracks Frontier Lithium Inc's Capital Reinvestment Ratio across 2 annual periods. Also explore net asset growth rate of Frontier Lithium Inc to track the company's year-over-year net asset growth rate.

Frontier Lithium Inc Capital Reinvestment Ratio by Year (2000–2002)

Frontier Lithium Inc capital reinvestment ratio by year from 2000 to 2002. For the full cash flow conversion analysis, see Frontier Lithium Inc cash flow conversion.

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