Fleetwood Ltd (FWD) — Capital Reinvestment Ratio

Latest as of June 2026: 0.06x

Fleetwood Ltd (FWD) has a Capital Reinvestment Ratio of 0.06x as of June 2026, meaning it reinvests 0% of its operating cash flow (AU$51.29 Million) in capital expenditures (AU$2.96 Million). Check FWD tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

AU$51.29 Million
AUD

Capital Expenditures

AU$2.96 Million
AUD

Data as of

Jun 2026
Most recent filing

Fleetwood Ltd Capital Reinvestment Ratio (1996–2026)

This chart tracks Fleetwood Ltd's Capital Reinvestment Ratio across 31 annual periods. For the full cash flow conversion analysis, see how efficiently does Fleetwood Ltd generate cash.

Annual Capital Reinvestment Ratio for Fleetwood Ltd (1996–2026)

Year-by-year Capital Reinvestment Ratio for Fleetwood Ltd from 1996 to 2026. See FWD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2026 0.14x AU$51.27 Million AU$7.20 Million ▼ -13.8%
2025 0.16x AU$42.55 Million AU$6.93 Million ▼ -77.3%
2024 0.72x AU$17.84 Million AU$12.78 Million ▼ -49.8%
2023 1.43x AU$5.48 Million AU$7.82 Million ▲ +257.8%
2022 0.40x AU$15.25 Million AU$6.08 Million ▲ +1499.7%
2021 0.02x AU$26.70 Million AU$665.00K ▼ -89.2%
2020 0.23x AU$46.64 Million AU$10.77 Million ▼ -27.2%
2019 0.32x AU$31.93 Million AU$10.12 Million ▼ -70.5%
2018 1.07x AU$17.89 Million AU$19.19 Million ▼ -27.8%
2017 1.48x AU$5.88 Million AU$8.73 Million ▲ +1076.0%
2016 0.13x AU$66.98 Million AU$8.46 Million ▼ -85.3%
2015 0.86x AU$42.17 Million AU$36.21 Million ▼ -51.5%
2014 1.77x AU$30.94 Million AU$54.82 Million ▲ +3.7%
2013 1.71x AU$25.45 Million AU$43.47 Million ▲ +383.6%
2012 0.35x AU$77.26 Million AU$27.29 Million ▼ -13.9%
2011 0.41x AU$51.83 Million AU$21.26 Million ▲ +93.2%
2010 0.21x AU$54.82 Million AU$11.64 Million ▼ -28.1%
2009 0.30x AU$53.98 Million AU$15.93 Million ▲ +6113.8%
2008 0.00x AU$59.99 Million AU$285.00K ▼ -99.1%
2007 0.53x AU$40.27 Million AU$21.32 Million ▼ -36.3%
2006 0.83x AU$18.77 Million AU$15.60 Million ▼ -50.1%
2005 1.67x AU$19.98 Million AU$33.28 Million ▲ +36.5%
2004 1.22x AU$18.90 Million AU$23.05 Million ▼ -2.3%
2003 1.25x AU$13.58 Million AU$16.95 Million ▲ +103.9%
2002 0.61x AU$24.21 Million AU$14.82 Million ▼ -70.9%
2001 2.10x AU$2.61 Million AU$5.49 Million ▲ +13.6%
2000 1.85x AU$5.41 Million AU$10.02 Million ▲ +26.2%
1999 1.47x AU$7.11 Million AU$10.44 Million ▼ -12.1%
1998 1.67x AU$5.34 Million AU$8.90 Million ▲ +22.5%
1997 1.36x AU$5.85 Million AU$7.97 Million ▲ +37.7%
1996 0.99x AU$4.72 Million AU$4.67 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow