Freeport Resources Inc (FRI) — Capital Reinvestment Ratio
Latest as of January 2022:
6.44x
Freeport Resources Inc (FRI) has a Capital Reinvestment Ratio of 6.44x as of January 2022, meaning it reinvests 6% of its operating cash flow (CA$86.38K) in capital expenditures (CA$556.03K). See cash generation quality of Freeport Resources Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
6.44x
Capex / Operating Cash Flow
Operating Cash Flow
CA$86.38K
CAD
Capital Expenditures
CA$556.03K
CAD
Data as of
Jan 2022
Most recent filing
Freeport Resources Inc Capital Reinvestment Ratio (2005–2008)
This chart tracks Freeport Resources Inc's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Freeport Resources Inc (2005–2008)
Year-by-year Capital Reinvestment Ratio for Freeport Resources Inc from 2005 to 2008. For live market cap and broader valuation context, see market cap of Freeport Resources Inc.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2008 | 6.28x | CA$20.09K | CA$126.28K | ▲ +212.8% |
| 2007 | 2.01x | CA$34.04K | CA$68.40K | ▲ +9994.1% |
| 2005 | 0.02x | CA$260.13K | CA$5.18K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow