Fortuna Metals Limited (FUN) — Capital Reinvestment Ratio
Latest as of October 2016:
0.29x
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 Fortuna Metals Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.29x
Capex / Operating Cash Flow
Operating Cash Flow
AU$674.00K
AUD
Capital Expenditures
AU$195.50K
AUD
Data as of
Oct 2016
Most recent filing
Fortuna Metals Limited Capital Reinvestment Ratio (2000–2014)
This chart tracks Fortuna Metals Limited's Capital Reinvestment Ratio across 10 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow