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. Explore reinvestment intensity of Forsys Metals Corp. to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Forsys Metals Corp.'s balance sheet for the complete picture of this company's asset base.

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 FSY market cap overview.

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