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). See debt-free asset ratio of Flight Centre Travel Group Ltd to measure how much of total assets are equity-financed.
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. Check Flight Centre Travel Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see how much is Flight Centre Travel Group Ltd worth.
| 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 | — |