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). Check Fortuna Metals Limited (FUN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Fortuna Metals Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Fortuna Metals Limited (2000–2014)
Year-by-year Capital Reinvestment Ratio for Fortuna Metals Limited from 2000 to 2014. See FUN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |