FENIX Resources Ltd (FEX) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.73x
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.73x
(Capex + Investments) / Operating CF
Total Reinvested
AU$43.20 Million
Capex + Investments
Operating Cash Flow
AU$59.10 Million
AUD
Capital Expenditures
AU$43.20 Million
AUD
FENIX Resources Ltd Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for FENIX Resources Ltd across 5 annual periods. Also explore FEX total assets for the complete picture of this company's asset base.
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 FEX company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow