Freelancer Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.17x

Freelancer Ltd 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 Freelancer Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

AU$913.00K
AUD

Capital Expenditures

AU$151.00K
AUD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Freelancer Ltd (2009–2025)

Capital reinvestment ratio of Freelancer Ltd from 2009 to 2025. This chart tracks Freelancer Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore Freelancer Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Freelancer Ltd Capital Reinvestment Ratio by Year (2009–2025)

Freelancer Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Freelancer Ltd cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow