FENIX Resources Ltd (FEX) — Capital Reinvestment Ratio
Latest as of June 2025:
0.73x
FENIX Resources Ltd (FEX) has a Capital Reinvestment Ratio of 0.73x as of June 2025, meaning it reinvests 1% of its operating cash flow (AU$59.10 Million) in capital expenditures (AU$43.20 Million). See how much free cash does FENIX Resources Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.73x
Capex / Operating Cash Flow
Operating Cash Flow
AU$59.10 Million
AUD
Capital Expenditures
AU$43.20 Million
AUD
Data as of
Jun 2025
Most recent filing
FENIX Resources Ltd Capital Reinvestment Ratio (2021–2025)
This chart tracks FENIX Resources Ltd's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for FENIX Resources Ltd (2021–2025)
Year-by-year Capital Reinvestment Ratio for FENIX Resources Ltd from 2021 to 2025. For live market cap and broader valuation context, see market value of FENIX Resources Ltd.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | AU$71.88 Million | AU$64.35 Million | ▲ +133.6% |
| 2024 | 0.38x | AU$68.49 Million | AU$26.25 Million | ▲ +51.9% |
| 2023 | 0.25x | AU$16.28 Million | AU$4.11 Million | ▲ +127.7% |
| 2022 | 0.11x | AU$62.29 Million | AU$6.90 Million | ▼ -51.3% |
| 2021 | 0.23x | AU$65.30 Million | AU$14.87 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow