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 free cash flow generation of Complii Fintech Solutions Ltd to measure how efficiently the company converts operating cash flow to free cash.

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.

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 CF1 market cap.

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