Forsys Metals Corp. (FSY) — Capital Reinvestment Ratio

Latest as of June 2022: 1.06x

Forsys Metals Corp. (FSY) has a Capital Reinvestment Ratio of 1.06x as of June 2022, meaning it reinvests 1% of its operating cash flow (CA$67.31K) in capital expenditures (CA$71.22K). See FSY equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.06x
Capex / Operating Cash Flow

Operating Cash Flow

CA$67.31K
CAD

Capital Expenditures

CA$71.22K
CAD

Data as of

Jun 2022
Most recent filing

Forsys Metals Corp. Capital Reinvestment Ratio (1999–2002)

This chart tracks Forsys Metals Corp.'s Capital Reinvestment Ratio across 3 annual periods. Check total reinvestment intensity of Forsys Metals Corp. to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Forsys Metals Corp. (1999–2002)

Year-by-year Capital Reinvestment Ratio for Forsys Metals Corp. from 1999 to 2002. For live market cap and broader valuation context, see Forsys Metals Corp. stock valuation.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2002 0.80x CA$164.78K CA$131.72K ▼ -15.0%
2000 0.94x CA$147.70K CA$138.92K ▲ +513.4%
1999 0.15x CA$211.97K CA$32.50K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow