Flight Centre Travel Group Ltd (FLT) — 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 FLT 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
Flight Centre Travel Group Ltd Capital Reinvestment Ratio (1997–2025)
This chart tracks Flight Centre Travel Group Ltd's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see Flight Centre Travel Group Ltd (FLT) cash flow conversion.
Annual Capital Reinvestment Ratio for Flight Centre Travel Group Ltd (1997–2025)
Year-by-year Capital Reinvestment Ratio for Flight Centre Travel Group Ltd from 1997 to 2025. See FLT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | 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 | — |