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. See FENIX Resources Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FEX operating cash flow.
Annual Cash Flow Reinvestment Rate for FENIX Resources Ltd (2021–2025)
Year-by-year capital reinvestment analysis for FENIX Resources Ltd. See how financially flexible is FENIX Resources Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |