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). Check Frontier Lithium Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see FL cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Frontier Lithium Inc from 2000 to 2002. See FL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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