Fatfish Group Ltd Cash Flow Reinvestment Rate
Latest as of December 2024:
0.32x
Fatfish Group Ltd cash flow reinvestment rate. Fatfish Group Ltd (FFG) has a Cash Flow Reinvestment Rate of 0.32x as of December 2024, reinvesting AU$126.45K (capex AU$126.45K ) from operating cash flow of AU$400.25K. Explore FFG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.32x
(Capex + Investments) / Operating CF
Total Reinvested
AU$126.45K
Capex + Investments
Operating Cash Flow
AU$400.25K
AUD
Capital Expenditures
AU$126.45K
AUD
Fatfish Group Ltd Cash Flow Reinvestment Rate by Year (None–None)
Fatfish Group Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Fatfish Group Ltd. For the full cash flow conversion analysis, see how efficiently does Fatfish Group Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow