Fortuna Metals Limited (FUN) — Cash Flow Reinvestment Rate
Fortuna Metals Limited (FUN) has a Cash Flow Reinvestment Rate of 0.29x as of October 2016, reinvesting AU$195.50K (capex AU$195.50K ) from operating cash flow of AU$674.00K. Explore capital reinvestment ratio of Fortuna Metals Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fortuna Metals Limited Cash Flow Reinvestment Rate (2000–2014)
Historical reinvestment intensity for Fortuna Metals Limited across 10 annual periods. Also explore FUN total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fortuna Metals Limited (2000–2014)
Year-by-year capital reinvestment analysis for Fortuna Metals Limited. For live market cap and broader valuation context, see Fortuna Metals Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2014 | 1.74x | AU$3.09 Million | AU$1.78 Million | AU$3.09 Million | ▲ +77.3% |
| 2013 | 0.98x | AU$5.49 Million | AU$5.61 Million | AU$5.49 Million | ▲ +0.8% |
| 2012 | 0.97x | AU$3.67 Million | AU$3.78 Million | AU$3.67 Million | ▲ +446.5% |
| 2008 | 0.18x | AU$2.17 Million | AU$12.21 Million | AU$2.17 Million | ▲ +59.1% |
| 2007 | 0.11x | AU$2.33 Million | AU$20.88 Million | AU$2.33 Million | ▲ +0.1% |
| 2005 | 0.11x | AU$3.10 Million | AU$27.81 Million | AU$3.10 Million | ▼ -53.8% |
| 2004 | 0.24x | AU$2.89 Million | AU$11.99 Million | AU$2.89 Million | ▲ +103.9% |
| 2003 | 0.12x | AU$2.60 Million | AU$21.94 Million | AU$2.60 Million | ▲ +24.4% |
| 2002 | 0.10x | AU$478.68K | AU$5.03 Million | AU$478.68K | ▼ -96.5% |
| 2000 | 2.72x | AU$241.12K | AU$88.80K | AU$241.12K | — |