Future Fintech Group Inc Cash Flow Reinvestment Rate
Future Fintech Group Inc cash flow reinvestment rate. Future Fintech Group Inc (FTFT) has a Cash Flow Reinvestment Rate of 0.77x as of June 2025, reinvesting $791.54K (capex $326.84K plus investments $464.70K) from operating cash flow of $1.03 Million. Explore FTFT 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 Future Fintech Group Inc (2007–2017)
Cash flow reinvestment rate of Future Fintech Group Inc from 2007 to 2017. Historical reinvestment intensity for Future Fintech Group Inc across 10 annual periods. Explore Future Fintech Group Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Future Fintech Group Inc Cash Flow Reinvestment Rate by Year (2007–2017)
Future Fintech Group Inc cash flow reinvestment rate by year from 2007 to 2017. Year-by-year capital reinvestment analysis for Future Fintech Group Inc. For the full cash flow conversion analysis, see FTFT cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.23x | $5.36 Million | $23.66 Million | $5.01K | ▲ +8347.8% |
| 2015 | 0.00x | $279.69K | $104.26 Million | $279.69K | ▼ -100.0% |
| 2014 | 9.72x | $40.61 Million | $4.18 Million | $40.61 Million | ▲ +303.6% |
| 2013 | 2.41x | $60.01 Million | $24.91 Million | $60.01 Million | ▲ +481.8% |
| 2012 | 0.41x | $8.16 Million | $19.70 Million | $8.16 Million | ▲ +38.1% |
| 2011 | 0.30x | $7.79 Million | $25.98 Million | $7.79 Million | ▼ -58.3% |
| 2010 | 0.72x | $7.70 Million | $10.69 Million | $7.70 Million | ▲ +428.8% |
| 2009 | 0.14x | $455.00K | $3.34 Million | $455.00K | ▼ -46.0% |
| 2008 | 0.25x | $3.28 Million | $13.02 Million | $3.28 Million | — |
| 2007 | 0.00x | $0.00 | $1.21 Million | $0.00 | — |