FBR Ltd (FBR) — Cash Flow Reinvestment Rate
Latest as of December 2015:
0.21x
FBR Ltd (FBR) has a Cash Flow Reinvestment Rate of 0.21x as of December 2015, reinvesting AU$46.99K (capex AU$46.99K ) from operating cash flow of AU$227.69K. Check FBR Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.21x
(Capex + Investments) / Operating CF
Total Reinvested
AU$46.99K
Capex + Investments
Operating Cash Flow
AU$227.69K
AUD
Capital Expenditures
AU$46.99K
AUD
FBR Ltd Cash Flow Reinvestment Rate (2002–2008)
Historical reinvestment intensity for FBR Ltd across 2 annual periods. Explore long-term investment intensity of FBR Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for FBR Ltd (2002–2008)
Year-by-year capital reinvestment analysis for FBR Ltd. For live market cap and broader valuation context, see how much is FBR Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2008 | 0.20x | AU$20.88K | AU$105.90K | AU$20.88K | ▼ -51.1% |
| 2002 | 0.40x | AU$212.00K | AU$526.00K | AU$212.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow