Complii Fintech Solutions Ltd (CF1) — 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. See CF1 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Complii Fintech Solutions Ltd Cash Flow Reinvestment Rate (2003–2022)
Historical reinvestment intensity for Complii Fintech Solutions Ltd across 2 annual periods. For the full cash flow conversion analysis, see CF1 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Complii Fintech Solutions Ltd (2003–2022)
Year-by-year capital reinvestment analysis for Complii Fintech Solutions Ltd. See how financially flexible is Complii Fintech Solutions Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |