Forsys Metals Corp. (FSY) — Cash Flow Reinvestment Rate

Latest as of June 2022: 45.61x

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. Check earnings quality score of Forsys Metals Corp. to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

45.61x
(Capex + Investments) / Operating CF

Total Reinvested

CA$3.07 Million
Capex + Investments

Operating Cash Flow

CA$67.31K
CAD

Capital Expenditures

CA$71.22K
CAD

Forsys Metals Corp. Cash Flow Reinvestment Rate (1999–2002)

Historical reinvestment intensity for Forsys Metals Corp. across 3 annual periods. Explore Forsys Metals Corp. (FSY) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Forsys Metals Corp. (1999–2002)

Year-by-year capital reinvestment analysis for Forsys Metals Corp.. For live market cap and broader valuation context, see Forsys Metals Corp. (FSY) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow