FELIX Group Holdings Ltd (FLX) — Capital Reinvestment Ratio

Latest as of December 2024: 0.01x

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). Check FELIX Group Holdings Ltd (FLX) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks FELIX Group Holdings Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does FELIX Group Holdings Ltd generate cash.

Annual Capital Reinvestment Ratio for FELIX Group Holdings Ltd (2024–2024)

Year-by-year Capital Reinvestment Ratio for FELIX Group Holdings Ltd from 2024 to 2024. See FLX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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