Frontier Lithium Inc Cash Flow Reinvestment Rate

Latest as of March 2019: 9.92x

Frontier Lithium Inc 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 Frontier Lithium Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Frontier Lithium Inc from 2000 to 2002. Historical reinvestment intensity for Frontier Lithium Inc across 2 annual periods. Explore Frontier Lithium Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Frontier Lithium Inc cash flow reinvestment rate by year from 2000 to 2002. Year-by-year capital reinvestment analysis for Frontier Lithium Inc. For the full cash flow conversion analysis, see Frontier Lithium Inc (FL) cash flow conversion.

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