Fuse Cobalt Inc (FUSE) — Cash Flow Reinvestment Rate

Latest as of December 2014: 0.17x

Fuse Cobalt Inc (FUSE) has a Cash Flow Reinvestment Rate of 0.17x as of December 2014, reinvesting CA$2.90K (capex CA$2.90K ) from operating cash flow of CA$16.80K. See Fuse Cobalt Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

CA$2.90K
Capex + Investments

Operating Cash Flow

CA$16.80K
CAD

Capital Expenditures

CA$2.90K
CAD

Fuse Cobalt Inc Cash Flow Reinvestment Rate (2013–2013)

Historical reinvestment intensity for Fuse Cobalt Inc across 1 annual periods. For the full cash flow conversion analysis, see Fuse Cobalt Inc (FUSE) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Fuse Cobalt Inc (2013–2013)

Year-by-year capital reinvestment analysis for Fuse Cobalt Inc. See financial flexibility index of Fuse Cobalt Inc 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
2013 1.25x CA$13.80K CA$11.03K CA$13.80K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow