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 Firefly Metals Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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. Explore FFM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Firefly Metals Ltd. For the full cash flow conversion analysis, see Firefly Metals Ltd (FFM) cash conversion ratio.

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