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. See Future Battery Minerals Ltd (FBM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. See Future Battery Minerals Ltd (FBM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow