FutureFuel Corp (FF) — Capital Reinvestment Ratio
Latest as of June 2025:
1.05x
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 free cash flow generation of FutureFuel Corp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.05x
Capex / Operating Cash Flow
Operating Cash Flow
$5.21 Million
USD
Capital Expenditures
$5.47 Million
USD
Data as of
Jun 2025
Most recent filing
FutureFuel Corp Capital Reinvestment Ratio (2007–2024)
This chart tracks FutureFuel Corp's Capital Reinvestment Ratio across 18 annual periods.
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 FutureFuel Corp stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow