FELIX Group Holdings Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.01x

FELIX Group Holdings Ltd capital reinvestment ratio. FELIX Group Holdings Ltd (FLX) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (AU$493.35K) in capital expenditures (AU$3.22K). See FELIX Group Holdings Ltd (FLX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x

Capex / Operating Cash Flow

Operating Cash Flow

AU$493.35K

AUD

Capital Expenditures

AU$3.22K

AUD

Data as of

Dec 2024

Most recent filing

Capital Reinvestment Ratio of FELIX Group Holdings Ltd (2024–2024)

Capital reinvestment ratio of FELIX Group Holdings Ltd from 2024 to 2024. This chart tracks FELIX Group Holdings Ltd's Capital Reinvestment Ratio across 1 annual periods. See how financially flexible is FELIX Group Holdings Ltd to measure the company's free cash flow as a share of total liabilities.

FELIX Group Holdings Ltd Capital Reinvestment Ratio by Year (2024–2024)

FELIX Group Holdings Ltd capital reinvestment ratio by year from 2024 to 2024. For the full cash flow conversion analysis, see FELIX Group Holdings Ltd cash conversion from operations.

Year	Reinvestment Ratio	Operating CF (AUD)	Capital Expenditures	YoY Change
2024	1.05x	AU$416.72K	AU$439.06K	—

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