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 FRI net asset quality score to measure how much of total assets are equity-financed.

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. Check how aggressively does Freeport Resources Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 Freeport Resources Inc market cap and net worth.

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