Frontier Lithium Inc (FL) — Cash Flow Reinvestment Rate
Frontier Lithium Inc (FL) has a Cash Flow Reinvestment Rate of 9.92x as of March 2019, reinvesting CA$1.90 Million (capex CA$904.53K plus investments CA$-994.63K) from operating cash flow of CA$191.44K. Explore FL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Frontier Lithium Inc Cash Flow Reinvestment Rate (2000–2002)
Historical reinvestment intensity for Frontier Lithium Inc across 2 annual periods. Also explore Frontier Lithium Inc (FL) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Frontier Lithium Inc (2000–2002)
Year-by-year capital reinvestment analysis for Frontier Lithium Inc. For live market cap and broader valuation context, see FL market cap.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2002 | 2.17x | CA$157.69K | CA$72.74K | CA$157.69K | ▼ -46.4% |
| 2000 | 4.05x | CA$382.02K | CA$94.43K | CA$382.02K | — |