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 FFM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Firefly Metals Ltd market cap and net worth.
| 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