Forbidden Foods Ltd (FFF) — Cash Flow Reinvestment Rate
Latest as of June 2019:
0.40x
Forbidden Foods Ltd (FFF) has a Cash Flow Reinvestment Rate of 0.40x as of June 2019, reinvesting AU$43.68K (capex AU$43.68K ) from operating cash flow of AU$108.74K. See Forbidden Foods Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.40x
(Capex + Investments) / Operating CF
Total Reinvested
AU$43.68K
Capex + Investments
Operating Cash Flow
AU$108.74K
AUD
Capital Expenditures
AU$43.68K
AUD
Annual Cash Flow Reinvestment Rate for Forbidden Foods Ltd (None–None)
Year-by-year capital reinvestment analysis for Forbidden Foods Ltd. See Forbidden Foods Ltd financial flexibility index 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