Fortune Minerals Limited Cash Flow Reinvestment Rate
Fortune Minerals Limited cash flow reinvestment rate. 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. Explore FT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fortune Minerals Limited (1996–2008)
Cash flow reinvestment rate of Fortune Minerals Limited from 1996 to 2008. Historical reinvestment intensity for Fortune Minerals Limited across 5 annual periods. Explore Fortune Minerals Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Fortune Minerals Limited Cash Flow Reinvestment Rate by Year (1996–2008)
Fortune Minerals Limited cash flow reinvestment rate by year from 1996 to 2008. Year-by-year capital reinvestment analysis for Fortune Minerals Limited. For the full cash flow conversion analysis, see FT cash flow conversion.
| 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 | — |