Futura Medical Capital Reinvestment Ratio
Futura Medical 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Futura Medical (2023–2024)
Capital reinvestment ratio of Futura Medical from 2023 to 2024. This chart tracks Futura Medical's Capital Reinvestment Ratio across 2 annual periods. Also explore Futura Medical (FUM) equity growth momentum to track the company's year-over-year net asset growth rate.
Futura Medical Capital Reinvestment Ratio by Year (2023–2024)
Futura Medical capital reinvestment ratio by year from 2023 to 2024. For the full cash flow conversion analysis, see Futura Medical cash conversion from operations.
| 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 | — |