Future Battery Minerals Ltd (FBM) — Cash Flow Reinvestment Rate

Latest as of June 2020: 1.82x

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. Check how high is Future Battery Minerals Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Annual Cash Flow Reinvestment Rate for Future Battery Minerals Ltd (None–None)

Year-by-year capital reinvestment analysis for Future Battery Minerals Ltd. For live market cap and broader valuation context, see Future Battery Minerals Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow