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). See FFI Holdings Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check FFI Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for FFI Holdings Ltd (1992–2024)
Year-by-year Capital Reinvestment Ratio for FFI Holdings Ltd from 1992 to 2024. For live market cap and broader valuation context, see FFI market cap.
| 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 | — |