Firefly Metals Ltd Cash Flow Reinvestment Rate

Latest as of December 2022: 4.33x

Firefly Metals Ltd cash flow reinvestment rate. 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. Explore Firefly Metals Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Firefly Metals Ltd from 2023 to 2023. Historical reinvestment intensity for Firefly Metals Ltd across 1 annual periods. Explore Firefly Metals Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Firefly Metals Ltd cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for Firefly Metals Ltd. For the full cash flow conversion analysis, see Firefly Metals Ltd operating cash flow efficiency.

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