Fortune Bay Corp Cash Flow Reinvestment Rate
Latest as of June 2026:
6.52x
Fortune Bay Corp cash flow reinvestment rate. Fortune Bay Corp (FOR) has a Cash Flow Reinvestment Rate of 6.52x as of June 2026, reinvesting CA$1.69 Million (capex CA$1.69 Million ) from operating cash flow of CA$258.65K. Explore cash flow to debt ratio of Fortune Bay Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
6.52x
(Capex + Investments) / Operating CF
Total Reinvested
CA$1.69 Million
Capex + Investments
Operating Cash Flow
CA$258.65K
CAD
Capital Expenditures
CA$1.69 Million
CAD
Fortune Bay Corp Cash Flow Reinvestment Rate by Year (None–None)
Fortune Bay Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Fortune Bay Corp. For the full cash flow conversion analysis, see Fortune Bay Corp (FOR) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow