Fortuna Metals Limited Cash Flow Reinvestment Rate
Fortuna Metals Limited 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 Fortuna Metals Limited (FUN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fortuna Metals Limited (2000–2014)
Cash flow reinvestment rate of Fortuna Metals Limited from 2000 to 2014. Historical reinvestment intensity for Fortuna Metals Limited across 10 annual periods. Explore FUN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Fortuna Metals Limited Cash Flow Reinvestment Rate by Year (2000–2014)
Fortuna Metals Limited cash flow reinvestment rate by year from 2000 to 2014. Year-by-year capital reinvestment analysis for Fortuna Metals Limited. For the full cash flow conversion analysis, see FUN cash flow metrics.
| 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 | — |