FFI Holdings Ltd (FFI) — Capital Reinvestment Ratio
FFI Holdings Ltd (FFI) has a Capital Reinvestment Ratio of 0.44x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$1.91 Million) in capital expenditures (AU$835.29K). Check FFI intangible-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
FFI Holdings Ltd Capital Reinvestment Ratio (1992–2024)
This chart tracks FFI Holdings Ltd's Capital Reinvestment Ratio across 32 annual periods. For the full cash flow conversion analysis, see FFI cash flow conversion.
Annual Capital Reinvestment Ratio for FFI Holdings Ltd (1992–2024)
Year-by-year Capital Reinvestment Ratio for FFI Holdings Ltd from 1992 to 2024. See free cash flow generation of FFI 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 |
|---|---|---|---|---|
| 2024 | 3.30x | AU$2.21 Million | AU$7.32 Million | ▲ +564.1% |
| 2023 | 0.50x | AU$3.78 Million | AU$1.88 Million | ▼ -1.8% |
| 2021 | 0.51x | AU$2.90 Million | AU$1.47 Million | ▼ -39.4% |
| 2020 | 0.84x | AU$2.30 Million | AU$1.93 Million | ▲ +80.8% |
| 2019 | 0.46x | AU$2.69 Million | AU$1.24 Million | ▲ +104.6% |
| 2018 | 0.23x | AU$2.99 Million | AU$675.25K | ▼ -34.5% |
| 2017 | 0.34x | AU$2.77 Million | AU$956.15K | ▲ +18.2% |
| 2016 | 0.29x | AU$2.09 Million | AU$610.72K | ▼ -23.7% |
| 2015 | 0.38x | AU$3.61 Million | AU$1.38 Million | ▼ -72.2% |
| 2014 | 1.38x | AU$720.18K | AU$991.62K | ▲ +188.6% |
| 2013 | 0.48x | AU$3.10 Million | AU$1.48 Million | ▲ +198.4% |
| 2012 | 0.16x | AU$2.41 Million | AU$384.80K | ▼ -40.7% |
| 2011 | 0.27x | AU$2.51 Million | AU$676.63K | ▼ -22.7% |
| 2010 | 0.35x | AU$2.64 Million | AU$921.37K | ▼ -76.3% |
| 2009 | 1.47x | AU$1.16 Million | AU$1.71 Million | ▲ +51.4% |
| 2008 | 0.97x | AU$778.00K | AU$755.75K | ▲ +108.2% |
| 2007 | 0.47x | AU$1.56 Million | AU$727.23K | ▲ +18.2% |
| 2006 | 0.39x | AU$1.06 Million | AU$419.03K | ▼ -89.3% |
| 2005 | 3.68x | AU$263.49K | AU$970.49K | ▲ +585.5% |
| 2004 | 0.54x | AU$1.69 Million | AU$908.17K | ▼ -52.6% |
| 2003 | 1.13x | AU$882.63K | AU$1.00 Million | ▲ +388.8% |
| 2002 | 0.23x | AU$980.56K | AU$227.30K | ▲ +152.0% |
| 2001 | 0.09x | AU$940.94K | AU$86.54K | ▼ -98.9% |
| 2000 | 8.05x | AU$81.32K | AU$654.42K | ▲ +1677.3% |
| 1999 | 0.45x | AU$800.65K | AU$362.54K | ▼ -24.3% |
| 1998 | 0.60x | AU$483.71K | AU$289.34K | ▲ +95.7% |
| 1997 | 0.31x | AU$345.12K | AU$105.49K | ▼ -79.1% |
| 1996 | 1.46x | AU$344.11K | AU$502.85K | ▲ +99.4% |
| 1995 | 0.73x | AU$636.00K | AU$466.00K | ▼ -28.0% |
| 1994 | 1.02x | AU$494.00K | AU$503.00K | ▲ +7.1% |
| 1993 | 0.95x | AU$383.00K | AU$364.00K | ▲ +243.3% |
| 1992 | 0.28x | AU$791.00K | AU$219.00K | — |