Fortune Minerals Limited (FT) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.41x

Fortune Minerals Limited (FT) has a Cash Flow Reinvestment Rate of 0.41x as of September 2024, reinvesting CA$434.02K (capex CA$216.00K plus investments CA$-218.02K) from operating cash flow of CA$1.06 Million. See Fortune Minerals Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

CA$434.02K
Capex + Investments

Operating Cash Flow

CA$1.06 Million
CAD

Capital Expenditures

CA$216.00K
CAD

Fortune Minerals Limited Cash Flow Reinvestment Rate (1996–2008)

Historical reinvestment intensity for Fortune Minerals Limited across 5 annual periods. For the full cash flow conversion analysis, see Fortune Minerals Limited (FT) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Fortune Minerals Limited (1996–2008)

Year-by-year capital reinvestment analysis for Fortune Minerals Limited. See FT financial flexibility score 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
2008 27.06x CA$22.34 Million CA$825.61K CA$22.34 Million ▲ +4344.7%
2007 0.61x CA$460.57K CA$756.45K CA$460.57K ▲ +9686.4%
2001 0.01x CA$700.00 CA$112.51K CA$700.00 ▼ -100.0%
1998 33.00x CA$3.30 Million CA$100.00K CA$3.30 Million
1996 0.00x CA$0.00 CA$200.00K CA$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow