Fatfish Group Ltd (FFG) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.32x

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. Check cash flow quality index of Fatfish Group Ltd to evaluate the quality of earnings relative to operating cash generation.

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

Annual Cash Flow Reinvestment Rate for Fatfish Group Ltd (None–None)

Year-by-year capital reinvestment analysis for Fatfish Group Ltd. For live market cap and broader valuation context, see Fatfish Group Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow