Freedom Care Group Holdings Ltd Cash Flow Reinvestment Rate
Freedom Care Group Holdings Ltd 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 Freedom Care Group Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Freedom Care Group Holdings Ltd (2016–2023)
Cash flow reinvestment rate of Freedom Care Group Holdings Ltd from 2016 to 2023. Historical reinvestment intensity for Freedom Care Group Holdings Ltd across 3 annual periods. Explore FCG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Freedom Care Group Holdings Ltd Cash Flow Reinvestment Rate by Year (2016–2023)
Freedom Care Group Holdings Ltd cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Freedom Care Group Holdings Ltd. For the full cash flow conversion analysis, see Freedom Care Group Holdings Ltd cash conversion from operations.
| 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 | — |