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. Explore Forbidden Foods Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For live market cap and broader valuation context, see FFF market cap overview.

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