FBR Ltd Cash Flow Reinvestment Rate

Latest as of December 2015: 0.21x

FBR Ltd cash flow reinvestment rate. 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. Explore FBR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of FBR Ltd (2002–2008)

Cash flow reinvestment rate of FBR Ltd from 2002 to 2008. Historical reinvestment intensity for FBR Ltd across 2 annual periods. Explore FBR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FBR Ltd Cash Flow Reinvestment Rate by Year (2002–2008)

FBR Ltd cash flow reinvestment rate by year from 2002 to 2008. Year-by-year capital reinvestment analysis for FBR Ltd. For the full cash flow conversion analysis, see how efficiently does FBR Ltd generate cash.

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