Fortifai Ltd Cash Flow Reinvestment Rate

Latest as of June 2018: 3.08x

Fortifai Ltd cash flow reinvestment rate. 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 FTI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Fortifai Ltd (2018–2018)

Cash flow reinvestment rate of Fortifai Ltd from 2018 to 2018. Historical reinvestment intensity for Fortifai Ltd across 1 annual periods. Explore capital reinvestment ratio of Fortifai Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Fortifai Ltd Cash Flow Reinvestment Rate by Year (2018–2018)

Fortifai Ltd cash flow reinvestment rate by year from 2018 to 2018. Year-by-year capital reinvestment analysis for Fortifai Ltd. For the full cash flow conversion analysis, see Fortifai Ltd (FTI) cash flow conversion.

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