Flexiroam Ltd (FRX) — Capital Reinvestment Ratio
Latest as of December 2023:
150.82x
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). See FRX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
150.82x
Capex / Operating Cash Flow
Operating Cash Flow
AU$5.73K
AUD
Capital Expenditures
AU$863.88K
AUD
Data as of
Dec 2023
Most recent filing
Flexiroam Ltd Capital Reinvestment Ratio (2013–2022)
This chart tracks Flexiroam Ltd's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Flexiroam Ltd (2013–2022)
Year-by-year Capital Reinvestment Ratio for Flexiroam Ltd from 2013 to 2022. For live market cap and broader valuation context, see FRX market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow