Freedom Care Group Holdings Ltd (FCG) — Cash Flow Reinvestment Rate
Freedom Care Group Holdings Ltd (FCG) has a Cash Flow Reinvestment Rate of 0.07x as of June 2024, reinvesting AU$172.00K (capex AU$172.00K ) from operating cash flow of AU$2.61 Million. Check how high is Freedom Care Group Holdings Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Freedom Care Group Holdings Ltd Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Freedom Care Group Holdings Ltd across 3 annual periods. Explore Freedom Care Group Holdings Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Freedom Care Group Holdings Ltd (2016–2023)
Year-by-year capital reinvestment analysis for Freedom Care Group Holdings Ltd. For live market cap and broader valuation context, see Freedom Care Group Holdings Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.54x | AU$1.41 Million | AU$2.61 Million | AU$172.00K | ▲ +758.4% |
| 2022 | 0.06x | AU$204.77K | AU$3.25 Million | AU$204.77K | ▼ -85.6% |
| 2016 | 0.44x | AU$462.00K | AU$1.06 Million | AU$0.00 | — |