Fleetwood Ltd (FWD) — Capital Reinvestment Ratio
Latest as of June 2025:
0.26x
Fleetwood Ltd (FWD) has a Capital Reinvestment Ratio of 0.26x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$13.48 Million) in capital expenditures (AU$3.50 Million). See how much free cash does Fleetwood Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.26x
Capex / Operating Cash Flow
Operating Cash Flow
AU$13.48 Million
AUD
Capital Expenditures
AU$3.50 Million
AUD
Data as of
Jun 2025
Most recent filing
Fleetwood Ltd Capital Reinvestment Ratio (1996–2025)
This chart tracks Fleetwood Ltd's Capital Reinvestment Ratio across 30 annual periods.
Annual Capital Reinvestment Ratio for Fleetwood Ltd (1996–2025)
Year-by-year Capital Reinvestment Ratio for Fleetwood Ltd from 1996 to 2025. For live market cap and broader valuation context, see FWD company net worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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