Forsys Metals Corp. (FSY) — Cash Flow Reinvestment Rate
Forsys Metals Corp. (FSY) has a Cash Flow Reinvestment Rate of 45.61x as of June 2022, reinvesting CA$3.07 Million (capex CA$71.22K plus investments CA$-3.00 Million) from operating cash flow of CA$67.31K. See FSY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Forsys Metals Corp. Cash Flow Reinvestment Rate (1999–2002)
Historical reinvestment intensity for Forsys Metals Corp. across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Forsys Metals Corp..
Annual Cash Flow Reinvestment Rate for Forsys Metals Corp. (1999–2002)
Year-by-year capital reinvestment analysis for Forsys Metals Corp.. See financial agility of Forsys Metals Corp. to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2002 | 0.80x | CA$131.72K | CA$164.78K | CA$131.72K | ▼ -15.0% |
| 2000 | 0.94x | CA$138.92K | CA$147.70K | CA$138.92K | ▲ +513.4% |
| 1999 | 0.15x | CA$32.50K | CA$211.97K | CA$32.50K | — |