Complii Fintech Solutions Ltd (CF1) — Capital Reinvestment Ratio
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). Check Complii Fintech Solutions Ltd (CF1) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Complii Fintech Solutions Ltd Capital Reinvestment Ratio (2003–2022)
This chart tracks Complii Fintech Solutions Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Complii Fintech Solutions Ltd operating cash flow efficiency.
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. See Complii Fintech Solutions Ltd (CF1) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |