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. Explore CF1 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Complii Fintech Solutions Ltd (CF1) total assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |