FAR Ltd Cash Flow Reinvestment Rate

Latest as of December 2011: 8.26x

FAR Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of FAR Ltd to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of FAR Ltd (1989–2011)

Cash flow reinvestment rate of FAR Ltd from 1989 to 2011. Historical reinvestment intensity for FAR Ltd across 14 annual periods. Explore FAR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FAR Ltd Cash Flow Reinvestment Rate by Year (1989–2011)

FAR Ltd cash flow reinvestment rate by year from 1989 to 2011. Year-by-year capital reinvestment analysis for FAR Ltd. For the full cash flow conversion analysis, see FAR operating cash flow.

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