Firstwave Cloud Technology Ltd Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

Firstwave Cloud Technology Ltd cash flow reinvestment rate. Firstwave Cloud Technology Ltd (FCT) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting AU$2.24K (capex AU$2.24K ) from operating cash flow of AU$1.07 Million. Explore cash flow to debt ratio of Firstwave Cloud Technology Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$2.24K
Capex + Investments

Operating Cash Flow

AU$1.07 Million
AUD

Capital Expenditures

AU$2.24K
AUD

Cash Flow Reinvestment Rate of Firstwave Cloud Technology Ltd (2014–2025)

Cash flow reinvestment rate of Firstwave Cloud Technology Ltd from 2014 to 2025. Historical reinvestment intensity for Firstwave Cloud Technology Ltd across 3 annual periods. Explore Firstwave Cloud Technology Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Firstwave Cloud Technology Ltd Cash Flow Reinvestment Rate by Year (2014–2025)

Firstwave Cloud Technology Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Firstwave Cloud Technology Ltd. For the full cash flow conversion analysis, see Firstwave Cloud Technology Ltd (FCT) cash flow conversion.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.03x AU$5.54K AU$171.38K AU$5.54K ▼ -99.8%
2015 13.27x AU$2.11 Million AU$159.25K AU$2.11 Million ▼ -53.1%
2014 28.31x AU$4.51 Million AU$159.25K AU$4.51 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow