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. Check FRI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore FRI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market value of Freeport Resources Inc.
| 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 | — |