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. Explore reinvestment intensity of Future Battery Minerals Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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 (FBM) total market value.

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