Firefly Metals Ltd (FFM) — Cash Flow Reinvestment Rate

Latest as of December 2022: 4.33x

Firefly Metals Ltd (FFM) has a Cash Flow Reinvestment Rate of 4.33x as of December 2022, reinvesting AU$10.50 Million (capex AU$10.50 Million ) from operating cash flow of AU$2.43 Million. See FFM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

4.33x

(Capex + Investments) / Operating CF

Total Reinvested

AU$10.50 Million

Capex + Investments

Operating Cash Flow

AU$2.43 Million

AUD

Capital Expenditures

AU$10.50 Million

AUD

Firefly Metals Ltd Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for Firefly Metals Ltd across 1 annual periods. For the full cash flow conversion analysis, see FFM cash flow metrics.

Annual Cash Flow Reinvestment Rate for Firefly Metals Ltd (2023–2023)

Year-by-year capital reinvestment analysis for Firefly Metals Ltd. See FFM FCF to total liabilities ratio 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
2023	27.34x	AU$34.90 Million	AU$1.28 Million	AU$17.31 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow