FENIX Resources Ltd Cash Flow Reinvestment Rate
FENIX Resources Ltd 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. Explore FENIX Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FENIX Resources Ltd (2021–2025)
Cash flow reinvestment rate of FENIX Resources Ltd from 2021 to 2025. Historical reinvestment intensity for FENIX Resources Ltd across 5 annual periods. Explore FEX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FENIX Resources Ltd Cash Flow Reinvestment Rate by Year (2021–2025)
FENIX Resources Ltd cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for FENIX Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of FENIX Resources Ltd.
| 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 | — |