Future Fintech Group Inc (FTFT) — 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. See cash generation quality of Future Fintech Group Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Future Fintech Group Inc Cash Flow Reinvestment Rate (2007–2017)
Historical reinvestment intensity for Future Fintech Group Inc across 10 annual periods. For the full cash flow conversion analysis, see FTFT operating cash flow.
Annual Cash Flow Reinvestment Rate for Future Fintech Group Inc (2007–2017)
Year-by-year capital reinvestment analysis for Future Fintech Group Inc. See how financially flexible is Future Fintech Group Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |