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. Explore how much does Freedom Care Group Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore FCG current and non-current assets for the complete picture of this company's asset base.
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 FCG market cap overview.
| 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 | — |