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. See Fatfish Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. See Fatfish Group Ltd leverage flexibility ratio 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow