Freeport Resources Inc Cash Flow Reinvestment Rate
Freeport Resources Inc 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 FRI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Freeport Resources Inc (2005–2008)
Cash flow reinvestment rate of Freeport Resources Inc from 2005 to 2008. Historical reinvestment intensity for Freeport Resources Inc across 3 annual periods. Explore reinvestment intensity of Freeport Resources Inc to see what proportion of operating cash flow is directed to capital expenditures.
Freeport Resources Inc Cash Flow Reinvestment Rate by Year (2005–2008)
Freeport Resources Inc cash flow reinvestment rate by year from 2005 to 2008. Year-by-year capital reinvestment analysis for Freeport Resources Inc. For the full cash flow conversion analysis, see how efficiently does Freeport Resources Inc generate cash.
| 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 | — |