Firefly Metals Ltd (FFM) — Capital Reinvestment Ratio

Latest as of December 2022: 4.33x

Firefly Metals Ltd (FFM) has a Capital Reinvestment Ratio of 4.33x as of December 2022, meaning it reinvests 4% of its operating cash flow (AU$2.43 Million) in capital expenditures (AU$10.50 Million). See Firefly Metals Ltd (FFM) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

4.33x
Capex / Operating Cash Flow

Operating Cash Flow

AU$2.43 Million
AUD

Capital Expenditures

AU$10.50 Million
AUD

Data as of

Dec 2022
Most recent filing

Firefly Metals Ltd Capital Reinvestment Ratio (2023–2023)

This chart tracks Firefly Metals Ltd's Capital Reinvestment Ratio across 1 annual periods. Check Firefly Metals Ltd (FFM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Firefly Metals Ltd (2023–2023)

Year-by-year Capital Reinvestment Ratio for Firefly Metals Ltd from 2023 to 2023. For live market cap and broader valuation context, see market cap of Firefly Metals Ltd.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2023 13.56x AU$1.28 Million AU$17.31 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow