International Frontier Resources Corporation (IFR) — Cash Flow Reinvestment Rate
Latest as of September 2021:
3163.12x
International Frontier Resources Corporation (IFR) has a Cash Flow Reinvestment Rate of 3163.12x as of September 2021, reinvesting CA$609.85K (capex CA$0.00 plus investments CA$-609.85K) from operating cash flow of CA$192.80. See International Frontier Resources Corpora free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
3163.12x
(Capex + Investments) / Operating CF
Total Reinvested
CA$609.85K
Capex + Investments
Operating Cash Flow
CA$192.80
CAD
Capital Expenditures
CA$0.00
CAD
Annual Cash Flow Reinvestment Rate for International Frontier Resources Corporation (None–None)
Year-by-year capital reinvestment analysis for International Frontier Resources Corporation. See IFR free cash flow debt coverage 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow