Futura Medical (FUM) — Capital Reinvestment Ratio
Latest as of December 2024:
0.26x
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). See Futura Medical free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.26x
Capex / Operating Cash Flow
Operating Cash Flow
GBX3.44 Million
GBX
Capital Expenditures
GBX903.73K
GBX
Data as of
Dec 2024
Most recent filing
Futura Medical Capital Reinvestment Ratio (2023–2024)
This chart tracks Futura Medical's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Futura Medical (2023–2024)
Year-by-year Capital Reinvestment Ratio for Futura Medical from 2023 to 2024. For live market cap and broader valuation context, see how much is Futura Medical worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow