Futura Medical (FUM) — Cash Flow Reinvestment Rate
Futura Medical (FUM) has a Cash Flow Reinvestment Rate of 0.26x as of December 2024, reinvesting GBX903.73K (capex GBX903.73K ) from operating cash flow of GBX3.44 Million. Explore FUM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Futura Medical Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for Futura Medical across 2 annual periods. Also explore Futura Medical assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Futura Medical (2023–2024)
Year-by-year capital reinvestment analysis for Futura Medical. For live market cap and broader valuation context, see Futura Medical (FUM) total market value.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 7.77x | GBX3.41 Million | GBX438.41K | GBX1.73 Million | ▲ +50.7% |
| 2023 | 5.16x | GBX2.94 Million | GBX570.25K | GBX1.51 Million | — |