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. Check Frontier Lithium Inc (FL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of Frontier Lithium Inc to see how much of total assets are deployed in long-term investments.

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 overview.

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