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. Check CF1 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Complii Fintech Solutions Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Complii Fintech Solutions Ltd (2003–2022)
Year-by-year capital reinvestment analysis for Complii Fintech Solutions Ltd. For live market cap and broader valuation context, see CF1 stock market capitalisation.
| 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 | — |