Flight Centre Travel Group Ltd Capital Reinvestment Ratio
Flight Centre Travel Group Ltd capital reinvestment ratio. Flight Centre Travel Group Ltd (FLT) has a Capital Reinvestment Ratio of 0.05x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$306.42 Million) in capital expenditures (AU$15.09 Million). Check Flight Centre Travel Group Ltd (FLT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Flight Centre Travel Group Ltd (1997–2025)
Capital reinvestment ratio of Flight Centre Travel Group Ltd from 1997 to 2025. This chart tracks Flight Centre Travel Group Ltd's Capital Reinvestment Ratio across 25 annual periods. Also explore FLT net asset momentum to track the company's year-over-year net asset growth rate.
Flight Centre Travel Group Ltd Capital Reinvestment Ratio by Year (1997–2025)
Flight Centre Travel Group Ltd capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see how efficiently does Flight Centre Travel Group Ltd generate cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | AU$139.16 Million | AU$102.66 Million | ▲ +225.2% |
| 2024 | 0.23x | AU$421.48 Million | AU$95.60 Million | ▼ -61.5% |
| 2023 | 0.59x | AU$156.17 Million | AU$92.03 Million | ▲ +208.0% |
| 2019 | 0.19x | AU$278.88 Million | AU$53.35 Million | ▲ +18.0% |
| 2018 | 0.16x | AU$314.34 Million | AU$50.96 Million | ▼ -36.8% |
| 2017 | 0.26x | AU$295.35 Million | AU$75.79 Million | ▼ -2.5% |
| 2016 | 0.26x | AU$356.60 Million | AU$93.85 Million | ▲ +31.6% |
| 2015 | 0.20x | AU$362.53 Million | AU$72.50 Million | ▼ -1.7% |
| 2014 | 0.20x | AU$227.09 Million | AU$46.21 Million | ▲ +84.8% |
| 2013 | 0.11x | AU$370.32 Million | AU$40.78 Million | ▼ -32.4% |
| 2012 | 0.16x | AU$341.03 Million | AU$55.52 Million | ▼ -44.5% |
| 2011 | 0.29x | AU$162.87 Million | AU$47.73 Million | ▲ +248.3% |
| 2010 | 0.08x | AU$243.12 Million | AU$20.46 Million | ▼ -73.0% |
| 2008 | 0.31x | AU$391.93 Million | AU$122.14 Million | ▲ +53.1% |
| 2007 | 0.20x | AU$230.61 Million | AU$46.93 Million | ▼ -28.0% |
| 2006 | 0.28x | AU$128.41 Million | AU$36.30 Million | ▼ -35.2% |
| 2005 | 0.44x | AU$117.60 Million | AU$51.27 Million | ▲ +34.0% |
| 2004 | 0.33x | AU$183.54 Million | AU$59.71 Million | ▲ +4.2% |
| 2003 | 0.31x | AU$127.25 Million | AU$39.71 Million | ▲ +26.1% |
| 2002 | 0.25x | AU$114.17 Million | AU$28.26 Million | ▼ -35.4% |
| 2001 | 0.38x | AU$88.41 Million | AU$33.88 Million | ▲ +11.2% |
| 2000 | 0.34x | AU$61.03 Million | AU$21.04 Million | ▲ +165.7% |
| 1999 | 0.13x | AU$60.14 Million | AU$7.80 Million | ▼ -51.1% |
| 1998 | 0.27x | AU$31.46 Million | AU$8.35 Million | ▼ -20.9% |
| 1997 | 0.34x | AU$18.61 Million | AU$6.24 Million | — |