Fortune Bay Corp (FOR) — Cash Flow Reinvestment Rate
Latest as of March 2016:
19.65x
Fortune Bay Corp (FOR) has a Cash Flow Reinvestment Rate of 19.65x as of March 2016, reinvesting CA$203.27K (capex CA$203.27K ) from operating cash flow of CA$10.34K. See FOR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
19.65x
(Capex + Investments) / Operating CF
Total Reinvested
CA$203.27K
Capex + Investments
Operating Cash Flow
CA$10.34K
CAD
Capital Expenditures
CA$203.27K
CAD
Annual Cash Flow Reinvestment Rate for Fortune Bay Corp (None–None)
Year-by-year capital reinvestment analysis for Fortune Bay Corp. See FOR free cash flow debt coverage 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow