Freeport Resources Inc (FRI) — Cash Flow Reinvestment Rate
Freeport Resources Inc (FRI) has a Cash Flow Reinvestment Rate of 12.87x as of January 2022, reinvesting CA$1.11 Million (capex CA$556.03K plus investments CA$-556.03K) from operating cash flow of CA$86.38K. Explore Freeport Resources Inc (FRI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Freeport Resources Inc Cash Flow Reinvestment Rate (2005–2008)
Historical reinvestment intensity for Freeport Resources Inc across 3 annual periods. Also explore how large is Freeport Resources Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Freeport Resources Inc (2005–2008)
Year-by-year capital reinvestment analysis for Freeport Resources Inc. For live market cap and broader valuation context, see FRI company net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2008 | 6.28x | CA$126.28K | CA$20.09K | CA$126.28K | ▲ +212.8% |
| 2007 | 2.01x | CA$68.40K | CA$34.04K | CA$68.40K | ▲ +9994.1% |
| 2005 | 0.02x | CA$5.18K | CA$260.13K | CA$5.18K | — |