FutureFuel Corp (FF) — Capital Reinvestment Ratio
FutureFuel Corp (FF) has a Capital Reinvestment Ratio of 1.05x as of June 2025, meaning it reinvests 1% of its operating cash flow ($5.21 Million) in capital expenditures ($5.47 Million). See FutureFuel Corp balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
FutureFuel Corp Capital Reinvestment Ratio (2007–2024)
This chart tracks FutureFuel Corp's Capital Reinvestment Ratio across 18 annual periods. Check FF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for FutureFuel Corp (2007–2024)
Year-by-year Capital Reinvestment Ratio for FutureFuel Corp from 2007 to 2024. For live market cap and broader valuation context, see how much is FutureFuel Corp worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.59x | $24.80 Million | $14.67 Million | ▲ +109.2% |
| 2023 | 0.28x | $21.30 Million | $6.02 Million | ▲ +210.9% |
| 2022 | 0.09x | $52.54 Million | $4.78 Million | ▲ +175.3% |
| 2021 | 0.03x | $44.08 Million | $1.46 Million | ▼ -28.7% |
| 2020 | 0.05x | $96.40 Million | $4.46 Million | ▼ -77.0% |
| 2019 | 0.20x | $34.64 Million | $6.97 Million | ▲ +254.0% |
| 2018 | 0.06x | $85.61 Million | $4.87 Million | ▼ -37.5% |
| 2017 | 0.09x | $39.35 Million | $3.58 Million | ▲ +84.2% |
| 2016 | 0.05x | $90.97 Million | $4.50 Million | ▼ -77.3% |
| 2015 | 0.22x | $39.62 Million | $8.63 Million | ▲ +39.4% |
| 2014 | 0.16x | $51.95 Million | $8.12 Million | ▼ -47.4% |
| 2013 | 0.30x | $62.45 Million | $18.54 Million | ▲ +111.4% |
| 2012 | 0.14x | $64.89 Million | $9.11 Million | ▼ -69.5% |
| 2011 | 0.46x | $50.43 Million | $23.21 Million | ▼ -15.1% |
| 2010 | 0.54x | $17.84 Million | $9.67 Million | ▼ -39.4% |
| 2009 | 0.89x | $25.88 Million | $23.16 Million | ▲ +98.6% |
| 2008 | 0.45x | $36.27 Million | $16.35 Million | ▼ -45.2% |
| 2007 | 0.82x | $21.55 Million | $17.71 Million | — |