Flexiroam Ltd (FRX) — Capital Reinvestment Ratio
Flexiroam Ltd (FRX) has a Capital Reinvestment Ratio of 150.82x as of December 2023, meaning it reinvests 151% of its operating cash flow (AU$5.73K) in capital expenditures (AU$863.88K). Check FRX intangible-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
Flexiroam Ltd Capital Reinvestment Ratio (2013–2022)
This chart tracks Flexiroam Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see FRX cash generation efficiency.
Annual Capital Reinvestment Ratio for Flexiroam Ltd (2013–2022)
Year-by-year Capital Reinvestment Ratio for Flexiroam Ltd from 2013 to 2022. See FRX 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 |
|---|---|---|---|---|
| 2022 | 4.61x | AU$16.96K | AU$78.26K | ▲ +2245.9% |
| 2014 | 0.20x | AU$244.00K | AU$48.00K | ▲ +85.8% |
| 2014 | 0.11x | AU$325.07K | AU$34.41K | ▲ +225.9% |
| 2013 | 0.03x | AU$41.80K | AU$1.36K | — |