Firefly Metals Ltd Capital Reinvestment Ratio

Latest as of December 2022: 4.33x

Firefly Metals Ltd capital reinvestment ratio. 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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Firefly Metals Ltd (2023–2023)

Capital reinvestment ratio of Firefly Metals Ltd from 2023 to 2023. This chart tracks Firefly Metals Ltd's Capital Reinvestment Ratio across 1 annual periods. Also explore FFM net asset momentum to track the company's year-over-year net asset growth rate.

Firefly Metals Ltd Capital Reinvestment Ratio by Year (2023–2023)

Firefly Metals Ltd capital reinvestment ratio by year from 2023 to 2023. For the full cash flow conversion analysis, see cash flow conversion 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