Freehill Mining Ltd Cash Flow Reinvestment Rate

Latest as of September 2007: 15.74x

Freehill Mining Ltd cash flow reinvestment rate. 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. Explore Freehill Mining Ltd (FHS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Freehill Mining Ltd from 2007 to 2007. Historical reinvestment intensity for Freehill Mining Ltd across 1 annual periods. Explore how much does Freehill Mining Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Freehill Mining Ltd cash flow reinvestment rate by year from 2007 to 2007. Year-by-year capital reinvestment analysis for Freehill Mining Ltd. For the full cash flow conversion analysis, see Freehill Mining Ltd (FHS) cash conversion ratio.

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