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. Explore FF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of FutureFuel Corp for the complete picture of this company's asset base.
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 FutureFuel Corp (FF) market capitalisation.
| 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 | — |