Fusemachines Inc. Common stock Cash Flow Reinvestment Rate

Latest as of September 2024: 0.06x

Fusemachines Inc. Common stock cash flow reinvestment rate. Fusemachines Inc. Common stock (FUSE) has a Cash Flow Reinvestment Rate of 0.06x as of September 2024, reinvesting $3.39 Million (capex $3.39 Million ) from operating cash flow of $60.34 Million. Explore FUSE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

$3.39 Million
Capex + Investments

Operating Cash Flow

$60.34 Million
USD

Capital Expenditures

$3.39 Million
USD

Cash Flow Reinvestment Rate of Fusemachines Inc. Common stock (2024–2024)

Cash flow reinvestment rate of Fusemachines Inc. Common stock from 2024 to 2024. Historical reinvestment intensity for Fusemachines Inc. Common stock across 1 annual periods. Explore FUSE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Fusemachines Inc. Common stock Cash Flow Reinvestment Rate by Year (2024–2024)

Fusemachines Inc. Common stock cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Fusemachines Inc. Common stock. For the full cash flow conversion analysis, see cash efficiency ratio of Fusemachines Inc. Common stock.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.05x $9.16 Million $201.02 Million $9.16 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow