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. See cash generation quality of Futura Medical to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Futura Medical generate cash.
Annual Cash Flow Reinvestment Rate for Futura Medical (2023–2024)
Year-by-year capital reinvestment analysis for Futura Medical. See FUM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |