Flagship Investments Ltd (FSI) — Capital Reinvestment Ratio

Latest as of June 2021: 0.01x

Flagship Investments Ltd (FSI) has a Capital Reinvestment Ratio of 0.01x as of June 2021, meaning it reinvests 0% of its operating cash flow (AU$412.00K) in capital expenditures (AU$5.00K). See Flagship Investments Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

AU$412.00K
AUD

Capital Expenditures

AU$5.00K
AUD

Data as of

Jun 2021
Most recent filing

Flagship Investments Ltd Capital Reinvestment Ratio (2014–2021)

This chart tracks Flagship Investments Ltd's Capital Reinvestment Ratio across 5 annual periods. Check Flagship Investments Ltd (FSI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Flagship Investments Ltd (2014–2021)

Year-by-year Capital Reinvestment Ratio for Flagship Investments Ltd from 2014 to 2021. For live market cap and broader valuation context, see Flagship Investments Ltd (FSI) market capitalisation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2021 0.02x AU$319.00K AU$5.00K ▼ -96.2%
2017 0.41x AU$1.04 Million AU$426.48K ▲ +535.6%
2016 0.06x AU$1.78 Million AU$114.27K ▲ +198.4%
2015 0.02x AU$2.74 Million AU$59.03K ▼ -6.6%
2014 0.02x AU$1.06 Million AU$24.54K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow