FutureFuel Corp Capital Reinvestment Ratio
FutureFuel Corp 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). Check FF cash reinvestment to operating cash 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 FutureFuel Corp (2007–2024)
Capital reinvestment ratio of FutureFuel Corp from 2007 to 2024. This chart tracks FutureFuel Corp's Capital Reinvestment Ratio across 18 annual periods. Also explore net asset growth rate of FutureFuel Corp to track the company's year-over-year net asset growth rate.
FutureFuel Corp Capital Reinvestment Ratio by Year (2007–2024)
FutureFuel Corp capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see FF cash generation efficiency.
| 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 | — |