Future Metals NL Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

Future Metals NL cash flow reinvestment rate. Future Metals NL (FME) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting AU$2.00 (capex AU$2.00 ) from operating cash flow of AU$2.01 Million. Explore Future Metals NL debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

AU$2.00

Capex + Investments

Operating Cash Flow

AU$2.01 Million

AUD

Capital Expenditures

AU$2.00

AUD

Cash Flow Reinvestment Rate of Future Metals NL (2024–2024)

Cash flow reinvestment rate of Future Metals NL from 2024 to 2024. Historical reinvestment intensity for Future Metals NL across 1 annual periods. Explore Future Metals NL (FME) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Future Metals NL Cash Flow Reinvestment Rate by Year (2024–2024)

Future Metals NL cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Future Metals NL. For the full cash flow conversion analysis, see FME cash flow metrics.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2024	0.00x	AU$2.00	AU$2.01 Million	AU$2.00	—

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