Complii Fintech Solutions Ltd (CF1) — Capital Reinvestment Ratio

Latest as of June 2022: 0.13x

Complii Fintech Solutions Ltd (CF1) has a Capital Reinvestment Ratio of 0.13x as of June 2022, meaning it reinvests 0% of its operating cash flow (AU$805.83K) in capital expenditures (AU$107.67K). See Complii Fintech Solutions Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

AU$805.83K
AUD

Capital Expenditures

AU$107.67K
AUD

Data as of

Jun 2022
Most recent filing

Complii Fintech Solutions Ltd Capital Reinvestment Ratio (2003–2022)

This chart tracks Complii Fintech Solutions Ltd's Capital Reinvestment Ratio across 2 annual periods. Check how aggressively does Complii Fintech Solutions Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Complii Fintech Solutions Ltd (2003–2022)

Year-by-year Capital Reinvestment Ratio for Complii Fintech Solutions Ltd from 2003 to 2022. For live market cap and broader valuation context, see market value of Complii Fintech Solutions Ltd.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2022 0.12x AU$995.85K AU$123.14K ▼ -89.2%
2003 1.14x AU$1.02 Million AU$1.16 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow