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). See Freelancer 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
Freelancer Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Freelancer Ltd's Capital Reinvestment Ratio across 13 annual periods. Check FLN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Freelancer Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Freelancer Ltd from 2009 to 2025. For live market cap and broader valuation context, see market value of Freelancer Ltd.
| 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 | — |