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). Check Freedom Care Group Holdings Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see FCG cash flow metrics.
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. See cash generation quality of Freedom Care Group Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |