Freedom Care Group Holdings Ltd Capital Reinvestment Ratio
Freedom Care Group Holdings Ltd 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). Check Freedom Care Group Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Freedom Care Group Holdings Ltd (2022–2023)
Capital reinvestment ratio of Freedom Care Group Holdings Ltd from 2022 to 2023. This chart tracks Freedom Care Group Holdings Ltd's Capital Reinvestment Ratio across 2 annual periods. Also explore FCG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Freedom Care Group Holdings Ltd Capital Reinvestment Ratio by Year (2022–2023)
Freedom Care Group Holdings Ltd capital reinvestment ratio by year from 2022 to 2023. For the full cash flow conversion analysis, see FCG cash generation efficiency.
| 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 | — |