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 FL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Frontier Lithium Inc.
| 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