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. Explore Fortune Minerals Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore FT total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Fortune Minerals Limited. For live market cap and broader valuation context, see FT stock market capitalisation.

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