Future Fintech Group Inc (FTFT) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.77x

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. Check earnings quality score of Future Fintech Group Inc to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.77x
(Capex + Investments) / Operating CF

Total Reinvested

$791.54K
Capex + Investments

Operating Cash Flow

$1.03 Million
USD

Capital Expenditures

$326.84K
USD

Future Fintech Group Inc Cash Flow Reinvestment Rate (2007–2017)

Historical reinvestment intensity for Future Fintech Group Inc across 10 annual periods. Explore Future Fintech Group Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Future Fintech Group Inc (2007–2017)

Year-by-year capital reinvestment analysis for Future Fintech Group Inc. For live market cap and broader valuation context, see Future Fintech Group Inc (FTFT) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow