Frontier Digital Ventures Ltd (FDV) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.08x

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. See Frontier Digital Ventures Ltd (FDV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Frontier Digital Ventures Ltd across 3 annual periods. For the full cash flow conversion analysis, see Frontier Digital Ventures Ltd operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Frontier Digital Ventures Ltd. See Frontier Digital Ventures Ltd leverage flexibility ratio 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
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