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. Explore FBR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore FBR Ltd (FBR) total assets for the complete picture of this company's asset base.

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 FBR Ltd (FBR) market capitalisation.

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