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. Check FUSE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Fuse Cobalt Inc (FUSE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Fuse Cobalt Inc. For live market cap and broader valuation context, see FUSE market cap.

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