FAR Ltd (FAR) — Cash Flow Reinvestment Rate

Latest as of December 2011: 8.26x

FAR Ltd (FAR) has a Cash Flow Reinvestment Rate of 8.26x as of December 2011, reinvesting AU$5.61 Million (capex AU$5.61 Million ) from operating cash flow of AU$679.39K. Check FAR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

8.26x
(Capex + Investments) / Operating CF

Total Reinvested

AU$5.61 Million
Capex + Investments

Operating Cash Flow

AU$679.39K
AUD

Capital Expenditures

AU$5.61 Million
AUD

FAR Ltd Cash Flow Reinvestment Rate (1989–2011)

Historical reinvestment intensity for FAR Ltd across 14 annual periods. Explore FAR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for FAR Ltd (1989–2011)

Year-by-year capital reinvestment analysis for FAR Ltd. For live market cap and broader valuation context, see FAR Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2011 17.04x AU$11.58 Million AU$679.39K AU$11.58 Million ▲ +4297.2%
2009 0.39x AU$865.10K AU$2.23 Million AU$865.10K ▼ -97.3%
2006 14.58x AU$8.78 Million AU$602.14K AU$8.78 Million ▲ +678.9%
2005 1.87x AU$1.61 Million AU$861.77K AU$1.61 Million ▼ -19.6%
2004 2.33x AU$1.59 Million AU$684.71K AU$1.59 Million ▲ +461.3%
2003 0.41x AU$236.63K AU$570.82K AU$236.63K ▼ -78.9%
2002 1.96x AU$820.00K AU$417.72K AU$820.00K ▲ +177.2%
2001 0.71x AU$1.12 Million AU$1.58 Million AU$1.12 Million ▲ +37.5%
2000 0.52x AU$510.44K AU$990.99K AU$510.44K ▼ -81.3%
1999 2.76x AU$1.03 Million AU$374.50K AU$1.03 Million ▲ +227.7%
1998 0.84x AU$290.60K AU$345.66K AU$290.60K ▲ +65.2%
1991 0.51x AU$50.00K AU$98.26K AU$50.00K —
1990 0.00x AU$0.00 AU$821.92K AU$0.00 —
1989 0.00x AU$0.00 AU$239.57K AU$0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow