Flexiroam Ltd Capital Reinvestment Ratio
Flexiroam Ltd 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). See Flexiroam Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Flexiroam Ltd (2013–2022)
Capital reinvestment ratio of Flexiroam Ltd from 2013 to 2022. This chart tracks Flexiroam Ltd's Capital Reinvestment Ratio across 4 annual periods. See FRX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Flexiroam Ltd Capital Reinvestment Ratio by Year (2013–2022)
Flexiroam Ltd capital reinvestment ratio by year from 2013 to 2022. For the full cash flow conversion analysis, see Flexiroam Ltd cash conversion from operations.
| 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 | — |