Complii Fintech Solutions Ltd Cash Flow Reinvestment Rate
Complii Fintech Solutions Ltd cash flow reinvestment rate. Complii Fintech Solutions Ltd (CF1) has a Cash Flow Reinvestment Rate of 0.13x as of June 2022, reinvesting AU$107.67K (capex AU$107.67K ) from operating cash flow of AU$805.83K. Explore CF1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Complii Fintech Solutions Ltd (2003–2022)
Cash flow reinvestment rate of Complii Fintech Solutions Ltd from 2003 to 2022. Historical reinvestment intensity for Complii Fintech Solutions Ltd across 2 annual periods. Explore CF1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Complii Fintech Solutions Ltd Cash Flow Reinvestment Rate by Year (2003–2022)
Complii Fintech Solutions Ltd cash flow reinvestment rate by year from 2003 to 2022. Year-by-year capital reinvestment analysis for Complii Fintech Solutions Ltd. For the full cash flow conversion analysis, see Complii Fintech Solutions Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.67x | AU$663.64K | AU$995.85K | AU$123.14K | ▼ -41.6% |
| 2003 | 1.14x | AU$1.16 Million | AU$1.02 Million | AU$1.16 Million | — |