Forsys Metals Corp. Cash Flow Reinvestment Rate
Forsys Metals Corp. 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. Explore debt repayment capacity of Forsys Metals Corp. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Forsys Metals Corp. (1999–2002)
Cash flow reinvestment rate of Forsys Metals Corp. from 1999 to 2002. Historical reinvestment intensity for Forsys Metals Corp. across 3 annual periods. Explore FSY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Forsys Metals Corp. Cash Flow Reinvestment Rate by Year (1999–2002)
Forsys Metals Corp. cash flow reinvestment rate by year from 1999 to 2002. Year-by-year capital reinvestment analysis for Forsys Metals Corp.. For the full cash flow conversion analysis, see Forsys Metals Corp. (FSY) cash flow conversion.
| 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 | — |