FENIX Resources Ltd (FEX) — Capital Reinvestment Ratio
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). Check FEX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
FENIX Resources Ltd Capital Reinvestment Ratio (2021–2025)
This chart tracks FENIX Resources Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see FENIX Resources Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for FENIX Resources Ltd (2021–2025)
Year-by-year Capital Reinvestment Ratio for FENIX Resources Ltd from 2021 to 2025. See FEX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |