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. See cash generation quality of Freedom Care Group Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Freedom Care Group Holdings Ltd.
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. See FCG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |