Future Metals NL (FME) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

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. See Future Metals NL (FME) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Future Metals NL across 1 annual periods. For the full cash flow conversion analysis, see Future Metals NL cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Future Metals NL (2024–2024)

Year-by-year capital reinvestment analysis for Future Metals NL. See Future Metals NL financial flexibility index 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
2024 0.00x AU$2.00 AU$2.01 Million AU$2.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow