Fulcrum Metals PLC (FMET) — Cash Flow Reinvestment Rate

Latest as of December 2021: 54.33x

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. Explore Fulcrum Metals PLC cash conversion from operations to assess how effectively this company generates cash.

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

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

Historical reinvestment intensity for Fulcrum Metals PLC across 1 annual periods. Explore how well can Fulcrum Metals PLC service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Fulcrum Metals PLC (2021–2021)

Year-by-year capital reinvestment analysis for Fulcrum Metals PLC. For live market cap and broader valuation context, see FMET market cap.

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