FFI Holdings Ltd (FFI) — Capital Reinvestment Ratio
Latest as of December 2024:
0.44x
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 (FFI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.44x
Capex / Operating Cash Flow
Operating Cash Flow
AU$1.91 Million
AUD
Capital Expenditures
AU$835.29K
AUD
Data as of
Dec 2024
Most recent filing
FFI Holdings Ltd Capital Reinvestment Ratio (1992–2024)
This chart tracks FFI Holdings Ltd's Capital Reinvestment Ratio across 32 annual periods.
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 Holdings Ltd market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow