Freehill Mining Ltd (FHS) — Cash Flow Reinvestment Rate

Latest as of September 2007: 15.74x

Freehill Mining Ltd (FHS) has a Cash Flow Reinvestment Rate of 15.74x as of September 2007, reinvesting AU$101.84K (capex AU$101.84K ) from operating cash flow of AU$6.47K. See how much free cash does Freehill Mining Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

15.74x
(Capex + Investments) / Operating CF

Total Reinvested

AU$101.84K
Capex + Investments

Operating Cash Flow

AU$6.47K
AUD

Capital Expenditures

AU$101.84K
AUD

Freehill Mining Ltd Cash Flow Reinvestment Rate (2007–2007)

Historical reinvestment intensity for Freehill Mining Ltd across 1 annual periods. For the full cash flow conversion analysis, see FHS cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Freehill Mining Ltd (2007–2007)

Year-by-year capital reinvestment analysis for Freehill Mining Ltd. See FHS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2007 15.74x AU$407.36K AU$25.88K AU$407.36K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow