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. See FutureFuel Corp (FF) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FF operating cash flow.
Annual Cash Flow Reinvestment Rate for FutureFuel Corp (2007–2024)
Year-by-year capital reinvestment analysis for FutureFuel Corp. See FutureFuel Corp leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |