Futura Medical (FUM) — Capital Reinvestment Ratio
Futura Medical (FUM) has a Capital Reinvestment Ratio of 0.26x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX3.44 Million) in capital expenditures (GBX903.73K). Check FUM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Futura Medical Capital Reinvestment Ratio (2023–2024)
This chart tracks Futura Medical's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Futura Medical generate cash.
Annual Capital Reinvestment Ratio for Futura Medical (2023–2024)
Year-by-year Capital Reinvestment Ratio for Futura Medical from 2023 to 2024. See how much free cash does Futura Medical generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.94x | GBX438.41K | GBX1.73 Million | ▲ +49.2% |
| 2023 | 2.64x | GBX570.25K | GBX1.51 Million | — |