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). Check Flagship Investments Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash flow conversion of Flagship Investments Ltd.

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

Year-by-year Capital Reinvestment Ratio for Flagship Investments Ltd from 2014 to 2021. See FSI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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