Fortuna Metals Limited (FUN) — Capital Reinvestment Ratio
Fortuna Metals Limited (FUN) has a Capital Reinvestment Ratio of 0.29x as of October 2016, meaning it reinvests 0% of its operating cash flow (AU$674.00K) in capital expenditures (AU$195.50K). See net asset quality index of Fortuna Metals Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fortuna Metals Limited Capital Reinvestment Ratio (2000–2014)
This chart tracks Fortuna Metals Limited's Capital Reinvestment Ratio across 10 annual periods. Check Fortuna Metals Limited (FUN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Fortuna Metals Limited (2000–2014)
Year-by-year Capital Reinvestment Ratio for Fortuna Metals Limited from 2000 to 2014. For live market cap and broader valuation context, see how much is Fortuna Metals Limited worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2014 | 1.74x | AU$1.78 Million | AU$3.09 Million | ▲ +77.3% |
| 2013 | 0.98x | AU$5.61 Million | AU$5.49 Million | ▲ +0.8% |
| 2012 | 0.97x | AU$3.78 Million | AU$3.67 Million | ▲ +446.5% |
| 2008 | 0.18x | AU$12.21 Million | AU$2.17 Million | ▲ +59.1% |
| 2007 | 0.11x | AU$20.88 Million | AU$2.33 Million | ▲ +0.1% |
| 2005 | 0.11x | AU$27.81 Million | AU$3.10 Million | ▼ -53.8% |
| 2004 | 0.24x | AU$11.99 Million | AU$2.89 Million | ▲ +103.9% |
| 2003 | 0.12x | AU$21.94 Million | AU$2.60 Million | ▲ +24.4% |
| 2002 | 0.10x | AU$5.03 Million | AU$478.68K | ▼ -96.5% |
| 2000 | 2.72x | AU$88.80K | AU$241.12K | — |