Frontier Lithium Inc (FL) — Cash Flow Reinvestment Rate

Latest as of March 2019: 9.92x

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. See Frontier Lithium Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

9.92x

(Capex + Investments) / Operating CF

Total Reinvested

CA$1.90 Million

Capex + Investments

Operating Cash Flow

CA$191.44K

CAD

Capital Expenditures

CA$904.53K

CAD

Frontier Lithium Inc Cash Flow Reinvestment Rate (2000–2002)

Historical reinvestment intensity for Frontier Lithium Inc across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Frontier Lithium Inc generate cash.

Annual Cash Flow Reinvestment Rate for Frontier Lithium Inc (2000–2002)

Year-by-year capital reinvestment analysis for Frontier Lithium Inc. See financial flexibility index of Frontier Lithium Inc to measure the company's free cash flow as a share of total liabilities.

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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow