Future Battery Minerals Ltd Cash Flow Reinvestment Rate
Latest as of June 2020:
1.82x
Future Battery Minerals Ltd cash flow reinvestment rate. Future Battery Minerals Ltd (FBM) has a Cash Flow Reinvestment Rate of 1.82x as of June 2020, reinvesting AU$567.64K (capex AU$567.64K ) from operating cash flow of AU$312.42K. Explore FBM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
1.82x
(Capex + Investments) / Operating CF
Total Reinvested
AU$567.64K
Capex + Investments
Operating Cash Flow
AU$312.42K
AUD
Capital Expenditures
AU$567.64K
AUD
Future Battery Minerals Ltd Cash Flow Reinvestment Rate by Year (None–None)
Future Battery Minerals Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Future Battery Minerals Ltd. For the full cash flow conversion analysis, see FBM cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow