Freedom Care Group Holdings Ltd (FCG) — Capital Reinvestment Ratio
Latest as of June 2024:
0.07x
Freedom Care Group Holdings Ltd (FCG) has a Capital Reinvestment Ratio of 0.07x as of June 2024, meaning it reinvests 0% of its operating cash flow (AU$2.61 Million) in capital expenditures (AU$172.00K). See FCG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
AU$2.61 Million
AUD
Capital Expenditures
AU$172.00K
AUD
Data as of
Jun 2024
Most recent filing
Freedom Care Group Holdings Ltd Capital Reinvestment Ratio (2022–2023)
This chart tracks Freedom Care Group Holdings Ltd's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for Freedom Care Group Holdings Ltd (2022–2023)
Year-by-year Capital Reinvestment Ratio for Freedom Care Group Holdings Ltd from 2022 to 2023. For live market cap and broader valuation context, see FCG market cap overview.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.07x | AU$2.61 Million | AU$172.00K | ▲ +4.4% |
| 2022 | 0.06x | AU$3.25 Million | AU$204.77K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow