Forum Energy Metals Corp Cash Flow Reinvestment Rate
Latest as of February 2020:
0.09x
Forum Energy Metals Corp cash flow reinvestment rate. 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. Explore FMC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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
Forum Energy Metals Corp Cash Flow Reinvestment Rate by Year (None–None)
Forum Energy Metals Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Forum Energy Metals Corp. For the full cash flow conversion analysis, see Forum Energy Metals Corp cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow