Fulcrum Metals PLC Cash Flow Reinvestment Rate

Latest as of December 2021: 54.33x

Fulcrum Metals PLC cash flow reinvestment rate. Fulcrum Metals PLC (FMET) has a Cash Flow Reinvestment Rate of 54.33x as of December 2021, reinvesting GBX210.30K (capex GBX210.30K ) from operating cash flow of GBX3.87K. See Fulcrum Metals PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

54.33x

(Capex + Investments) / Operating CF

Total Reinvested

GBX210.30K

Capex + Investments

Operating Cash Flow

GBX3.87K

GBX

Capital Expenditures

GBX210.30K

GBX

Cash Flow Reinvestment Rate of Fulcrum Metals PLC (2021–2021)

Cash flow reinvestment rate of Fulcrum Metals PLC from 2021 to 2021. Historical reinvestment intensity for Fulcrum Metals PLC across 1 annual periods. Explore FMET operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Fulcrum Metals PLC Cash Flow Reinvestment Rate by Year (2021–2021)

Fulcrum Metals PLC cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for Fulcrum Metals PLC. For the full cash flow conversion analysis, see Fulcrum Metals PLC operating cash flow efficiency.

Year	Reinvestment Rate	Total Reinvested (GBX)	Operating CF	Capex	YoY Change
2021	54.33x	GBX210.30K	GBX3.87K	GBX210.30K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow