Freedom Care Group Holdings Ltd (FCG) — Capital Reinvestment Ratio
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 debt-free asset ratio of Freedom Care Group Holdings Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check total reinvestment intensity of Freedom Care Group Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Freedom Care Group Holdings Ltd worth.
| 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 | — |