Future Metals NL (FME) — Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

Future Metals NL (FME) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$2.01 Million) in capital expenditures (AU$2.00). Check tangible net worth ratio of Future Metals NL to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

AU$2.01 Million
AUD

Capital Expenditures

AU$2.00
AUD

Data as of

Dec 2024
Most recent filing

Future Metals NL Capital Reinvestment Ratio (2024–2024)

This chart tracks Future Metals NL's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Future Metals NL cash flow conversion.

Annual Capital Reinvestment Ratio for Future Metals NL (2024–2024)

Year-by-year Capital Reinvestment Ratio for Future Metals NL from 2024 to 2024. See FME free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2024 0.00x AU$2.01 Million AU$2.00
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow