Freedom Holding Corp (FRHC) — Capital Reinvestment Ratio

Latest as of December 2025: 0.09x

Freedom Holding Corp (FRHC) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow ($717.78 Million) in capital expenditures ($66.06 Million). Check FRHC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

$717.78 Million
USD

Capital Expenditures

$66.06 Million
USD

Data as of

Dec 2025
Most recent filing

Freedom Holding Corp Capital Reinvestment Ratio (1998–2026)

This chart tracks Freedom Holding Corp's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Freedom Holding Corp (FRHC) cash flow conversion.

Annual Capital Reinvestment Ratio for Freedom Holding Corp (1998–2026)

Year-by-year Capital Reinvestment Ratio for Freedom Holding Corp from 1998 to 2026. See FRHC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 1.24x $160.61 Million $198.77 Million ▲ +2082.4%
2025 0.06x $1.68 Billion $95.33 Million ▲ +1877.6%
2021 0.00x $529.40 Million $1.52 Million ▼ -88.1%
2020 0.02x $82.62 Million $2.00 Million ▼ -71.7%
2019 0.09x $58.48 Million $4.99 Million ▲ +265.7%
2017 0.02x $4.80 Million $112.00K ▼ -93.8%
2015 0.38x $40.20K $15.11K ▲ +3646.0%
2012 0.01x $15.28 Million $153.31K ▲ +658.8%
2011 0.00x $35.78 Million $47.32K ▼ -99.8%
2010 0.80x $14.09 Million $11.23 Million ▼ -30.2%
2009 1.14x $53.38 Million $60.95 Million ▼ -35.5%
2008 1.77x $49.98 Million $88.48 Million ▲ +4543.4%
2000 0.04x $162.37K $6.19K ▲ +4366.5%
1998 0.00x $2.38 Million $2.03K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow