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). See Flexiroam Ltd (FRX) net asset quality to measure how much of total assets are equity-financed.
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. Check Flexiroam Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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.
| 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 | — |