Freelancer Ltd (FLN) — Capital Reinvestment Ratio
Freelancer Ltd (FLN) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$913.00K) in capital expenditures (AU$151.00K). Check FLN 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
Freelancer Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Freelancer Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Freelancer Ltd (FLN) cash flow conversion.
Annual Capital Reinvestment Ratio for Freelancer Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Freelancer Ltd from 2009 to 2025. See FLN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | AU$7.73 Million | AU$285.00K | ▲ +134.2% |
| 2024 | 0.02x | AU$5.85 Million | AU$92.00K | ▼ -44.4% |
| 2023 | 0.03x | AU$1.87 Million | AU$53.00K | ▼ -99.1% |
| 2021 | 3.06x | AU$2.64 Million | AU$8.09 Million | ▲ +9628.5% |
| 2020 | 0.03x | AU$7.91 Million | AU$249.00K | ▼ -71.5% |
| 2019 | 0.11x | AU$2.06 Million | AU$227.00K | ▲ +15.5% |
| 2016 | 0.10x | AU$4.48 Million | AU$428.00K | ▼ -85.6% |
| 2015 | 0.66x | AU$1.46 Million | AU$967.00K | ▼ -49.1% |
| 2013 | 1.30x | AU$245.00K | AU$319.00K | ▲ +384.1% |
| 2012 | 0.27x | AU$1.04 Million | AU$280.00K | ▲ +151.3% |
| 2011 | 0.11x | AU$1.39 Million | AU$149.00K | ▲ +11.9% |
| 2010 | 0.10x | AU$1.36 Million | AU$130.00K | ▲ +50.7% |
| 2009 | 0.06x | AU$189.00K | AU$12.00K | — |