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. See cash generation quality of Freeport Resources Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Freeport Resources Inc (FRI) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Freeport Resources Inc (2005–2008)
Year-by-year capital reinvestment analysis for Freeport Resources Inc. See financial agility of Freeport Resources 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 |
|---|---|---|---|---|---|
| 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 | — |