Freeport Resources Inc Capital Reinvestment Ratio

Latest as of January 2022: 6.44x

Freeport Resources Inc capital reinvestment ratio. 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). Check cash flow reinvestment rate of Freeport Resources Inc to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Freeport Resources Inc (2005–2008)

Capital reinvestment ratio of Freeport Resources Inc from 2005 to 2008. This chart tracks Freeport Resources Inc's Capital Reinvestment Ratio across 3 annual periods. Also explore FRI net assets growth trend to track the company's year-over-year net asset growth rate.

Freeport Resources Inc Capital Reinvestment Ratio by Year (2005–2008)

Freeport Resources Inc capital reinvestment ratio by year from 2005 to 2008. For the full cash flow conversion analysis, see Freeport Resources Inc operating cash flow efficiency.

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