FutureFuel Corp (FF) — Cash Flow Reinvestment Rate
FutureFuel Corp (FF) has a Cash Flow Reinvestment Rate of 1.91x as of June 2025, reinvesting $9.98 Million (capex $5.47 Million plus investments $-4.50 Million) from operating cash flow of $5.21 Million. Check FutureFuel Corp (FF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FutureFuel Corp Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for FutureFuel Corp across 18 annual periods. Explore FutureFuel Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for FutureFuel Corp (2007–2024)
Year-by-year capital reinvestment analysis for FutureFuel Corp. For live market cap and broader valuation context, see FF market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.19x | $29.46 Million | $24.80 Million | $14.67 Million | ▼ -37.4% |
| 2023 | 1.90x | $40.39 Million | $21.30 Million | $6.02 Million | ▲ +1658.6% |
| 2022 | 0.11x | $5.67 Million | $52.54 Million | $4.78 Million | ▼ -73.3% |
| 2021 | 0.40x | $17.81 Million | $44.08 Million | $1.46 Million | ▲ +688.8% |
| 2020 | 0.05x | $4.94 Million | $96.40 Million | $4.46 Million | ▼ -90.2% |
| 2019 | 0.52x | $18.15 Million | $34.64 Million | $6.97 Million | ▲ +27.7% |
| 2018 | 0.41x | $35.12 Million | $85.61 Million | $4.87 Million | ▲ +22.4% |
| 2017 | 0.34x | $13.19 Million | $39.35 Million | $3.58 Million | ▼ -13.4% |
| 2016 | 0.39x | $35.21 Million | $90.97 Million | $4.50 Million | ▼ -20.5% |
| 2015 | 0.49x | $19.28 Million | $39.62 Million | $8.63 Million | ▲ +10.6% |
| 2014 | 0.44x | $22.86 Million | $51.95 Million | $8.12 Million | ▲ +13.7% |
| 2013 | 0.39x | $24.17 Million | $62.45 Million | $18.54 Million | ▼ -23.6% |
| 2012 | 0.51x | $32.86 Million | $64.89 Million | $9.11 Million | ▼ -64.8% |
| 2011 | 1.44x | $72.47 Million | $50.43 Million | $23.21 Million | ▲ +165.1% |
| 2010 | 0.54x | $9.67 Million | $17.84 Million | $9.67 Million | ▼ -39.4% |
| 2009 | 0.89x | $23.16 Million | $25.88 Million | $23.16 Million | ▲ +98.6% |
| 2008 | 0.45x | $16.35 Million | $36.27 Million | $16.35 Million | ▼ -45.2% |
| 2007 | 0.82x | $17.71 Million | $21.55 Million | $17.71 Million | — |