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. Explore FOR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For live market cap and broader valuation context, see Fortune Bay Corp (FOR) total market value.

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