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). Check Firefly Metals Ltd (FFM) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see FFM cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Firefly Metals Ltd from 2023 to 2023. See FFM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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