Fortifai Ltd (FTI) — Cash Flow Reinvestment Rate
Latest as of June 2018:
3.08x
Fortifai Ltd (FTI) has a Cash Flow Reinvestment Rate of 3.08x as of June 2018, reinvesting AU$86.08K (capex AU$86.08K ) from operating cash flow of AU$27.94K. Explore Fortifai Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Reinvestment Rate
3.08x
(Capex + Investments) / Operating CF
Total Reinvested
AU$86.08K
Capex + Investments
Operating Cash Flow
AU$27.94K
AUD
Capital Expenditures
AU$86.08K
AUD
Fortifai Ltd Cash Flow Reinvestment Rate (2018–2018)
Historical reinvestment intensity for Fortifai Ltd across 1 annual periods. Explore Fortifai Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Fortifai Ltd (2018–2018)
Year-by-year capital reinvestment analysis for Fortifai Ltd. For live market cap and broader valuation context, see market cap of Fortifai Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 3.08x | AU$86.08K | AU$27.94K | AU$86.08K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow