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. Check FUN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Fortuna Metals Limited (FUN) long-term investment share to see how much of total assets are deployed in long-term investments.
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 cap and net worth.
| 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 | — |