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). Check FutureFuel Corp (FF) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see FF 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. See FutureFuel Corp (FF) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |