Forum Energy Metals Corp (FMC) — Cash Flow Reinvestment Rate

Latest as of February 2020: 0.09x

Forum Energy Metals Corp (FMC) has a Cash Flow Reinvestment Rate of 0.09x as of February 2020, reinvesting CA$33.28K (capex CA$33.28K ) from operating cash flow of CA$380.69K. Check Forum Energy Metals Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

CA$33.28K
Capex + Investments

Operating Cash Flow

CA$380.69K
CAD

Capital Expenditures

CA$33.28K
CAD

Annual Cash Flow Reinvestment Rate for Forum Energy Metals Corp (None–None)

Year-by-year capital reinvestment analysis for Forum Energy Metals Corp. For live market cap and broader valuation context, see Forum Energy Metals Corp market capitalisation.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow