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. See free cash flow generation of Fortuna Metals Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Fortuna Metals Limited (FUN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Fortuna Metals Limited (2000–2014)
Year-by-year capital reinvestment analysis for Fortuna Metals Limited. See FUN FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |