Frontier Digital Ventures Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.08x

Frontier Digital Ventures Ltd cash flow reinvestment rate. Frontier Digital Ventures Ltd (FDV) has a Cash Flow Reinvestment Rate of 0.08x as of June 2025, reinvesting AU$209.31K (capex AU$209.31K ) from operating cash flow of AU$2.72 Million. Explore Frontier Digital Ventures Ltd (FDV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

AU$209.31K
Capex + Investments

Operating Cash Flow

AU$2.72 Million
AUD

Capital Expenditures

AU$209.31K
AUD

Cash Flow Reinvestment Rate of Frontier Digital Ventures Ltd (2015–2024)

Cash flow reinvestment rate of Frontier Digital Ventures Ltd from 2015 to 2024. Historical reinvestment intensity for Frontier Digital Ventures Ltd across 3 annual periods. Explore FDV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Frontier Digital Ventures Ltd Cash Flow Reinvestment Rate by Year (2015–2024)

Frontier Digital Ventures Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Frontier Digital Ventures Ltd. For the full cash flow conversion analysis, see Frontier Digital Ventures Ltd (FDV) cash flow conversion.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2024 43.33x AU$6.38 Million AU$147.24K AU$285.96K ▲ +460.2%
2023 7.73x AU$28.67 Million AU$3.71 Million AU$6.26 Million ▼ -99.4%
2015 1223.44x AU$12.82 Million AU$10.48K AU$1.19K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow