FutureFuel Corp Cash Flow Reinvestment Rate
FutureFuel Corp 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. Explore FutureFuel Corp (FF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FutureFuel Corp (2007–2024)
Cash flow reinvestment rate of FutureFuel Corp from 2007 to 2024. Historical reinvestment intensity for FutureFuel Corp across 18 annual periods. Explore FF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FutureFuel Corp Cash Flow Reinvestment Rate by Year (2007–2024)
FutureFuel Corp cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for FutureFuel Corp. For the full cash flow conversion analysis, see FF operating cash flow.
| 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 | — |