FENIX Resources Ltd (FEX) — Cash Flow Reinvestment Rate
FENIX Resources Ltd (FEX) has a Cash Flow Reinvestment Rate of 0.73x as of June 2025, reinvesting AU$43.20 Million (capex AU$43.20 Million ) from operating cash flow of AU$59.10 Million. Check how high is FENIX Resources Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FENIX Resources Ltd Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for FENIX Resources Ltd across 5 annual periods. Explore FENIX Resources Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for FENIX Resources Ltd (2021–2025)
Year-by-year capital reinvestment analysis for FENIX Resources Ltd. For live market cap and broader valuation context, see FENIX Resources Ltd (FEX) total market value.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.79x | AU$128.55 Million | AU$71.88 Million | AU$64.35 Million | ▲ +84.5% |
| 2024 | 0.97x | AU$66.38 Million | AU$68.49 Million | AU$26.25 Million | ▼ -11.6% |
| 2023 | 1.10x | AU$17.86 Million | AU$16.28 Million | AU$4.11 Million | ▲ +855.3% |
| 2022 | 0.11x | AU$7.15 Million | AU$62.29 Million | AU$6.90 Million | ▼ -49.8% |
| 2021 | 0.23x | AU$14.92 Million | AU$65.30 Million | AU$14.87 Million | — |