Futura Medical Cash Flow Reinvestment Rate
Futura Medical 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 Futura Medical cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Futura Medical (2023–2024)
Cash flow reinvestment rate of Futura Medical from 2023 to 2024. Historical reinvestment intensity for Futura Medical across 2 annual periods. Explore Futura Medical capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Futura Medical Cash Flow Reinvestment Rate by Year (2023–2024)
Futura Medical cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for Futura Medical. For the full cash flow conversion analysis, see cash flow conversion of Futura Medical.
| 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 | — |