FFI Holdings Ltd (FFI) — Cash Flow Reinvestment Rate
FFI Holdings Ltd (FFI) has a Cash Flow Reinvestment Rate of 0.44x as of December 2024, reinvesting AU$835.29K (capex AU$835.29K ) from operating cash flow of AU$1.91 Million. Check FFI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FFI Holdings Ltd Cash Flow Reinvestment Rate (1992–2024)
Historical reinvestment intensity for FFI Holdings Ltd across 32 annual periods. Explore FFI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for FFI Holdings Ltd (1992–2024)
Year-by-year capital reinvestment analysis for FFI Holdings Ltd. For live market cap and broader valuation context, see FFI Holdings Ltd (FFI) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.68x | AU$14.80 Million | AU$2.21 Million | AU$7.32 Million | ▲ +571.5% |
| 2023 | 0.99x | AU$3.76 Million | AU$3.78 Million | AU$1.88 Million | ▼ -35.9% |
| 2021 | 1.55x | AU$4.50 Million | AU$2.90 Million | AU$1.47 Million | ▼ -46.2% |
| 2020 | 2.89x | AU$6.65 Million | AU$2.30 Million | AU$1.93 Million | ▲ +152.0% |
| 2019 | 1.15x | AU$3.09 Million | AU$2.69 Million | AU$1.24 Million | ▲ +150.3% |
| 2018 | 0.46x | AU$1.37 Million | AU$2.99 Million | AU$675.25K | ▼ -46.1% |
| 2017 | 0.85x | AU$2.36 Million | AU$2.77 Million | AU$956.15K | ▼ -60.6% |
| 2016 | 2.16x | AU$4.52 Million | AU$2.09 Million | AU$610.72K | ▲ +463.8% |
| 2015 | 0.38x | AU$1.38 Million | AU$3.61 Million | AU$1.38 Million | ▼ -72.3% |
| 2014 | 1.38x | AU$994.38K | AU$720.18K | AU$991.62K | ▲ +189.4% |
| 2013 | 0.48x | AU$1.48 Million | AU$3.10 Million | AU$1.48 Million | ▲ +198.4% |
| 2012 | 0.16x | AU$384.80K | AU$2.41 Million | AU$384.80K | ▼ -40.7% |
| 2011 | 0.27x | AU$676.63K | AU$2.51 Million | AU$676.63K | ▼ -22.7% |
| 2010 | 0.35x | AU$921.37K | AU$2.64 Million | AU$921.37K | ▼ -76.3% |
| 2009 | 1.47x | AU$1.71 Million | AU$1.16 Million | AU$1.71 Million | ▲ +51.4% |
| 2008 | 0.97x | AU$755.75K | AU$778.00K | AU$755.75K | ▲ +108.2% |
| 2007 | 0.47x | AU$727.23K | AU$1.56 Million | AU$727.23K | ▲ +18.2% |
| 2006 | 0.39x | AU$419.03K | AU$1.06 Million | AU$419.03K | ▼ -89.3% |
| 2005 | 3.68x | AU$970.49K | AU$263.49K | AU$970.49K | ▲ +585.5% |
| 2004 | 0.54x | AU$908.17K | AU$1.69 Million | AU$908.17K | ▼ -52.6% |
| 2003 | 1.13x | AU$1.00 Million | AU$882.63K | AU$1.00 Million | ▲ +388.8% |
| 2002 | 0.23x | AU$227.30K | AU$980.56K | AU$227.30K | ▲ +152.0% |
| 2001 | 0.09x | AU$86.54K | AU$940.94K | AU$86.54K | ▼ -98.9% |
| 2000 | 8.05x | AU$654.42K | AU$81.32K | AU$654.42K | ▲ +1677.3% |
| 1999 | 0.45x | AU$362.54K | AU$800.65K | AU$362.54K | ▼ -24.3% |
| 1998 | 0.60x | AU$289.34K | AU$483.71K | AU$289.34K | ▲ +95.7% |
| 1997 | 0.31x | AU$105.49K | AU$345.12K | AU$105.49K | ▼ -79.1% |
| 1996 | 1.46x | AU$502.85K | AU$344.11K | AU$502.85K | ▲ +99.4% |
| 1995 | 0.73x | AU$466.00K | AU$636.00K | AU$466.00K | ▼ -28.0% |
| 1994 | 1.02x | AU$503.00K | AU$494.00K | AU$503.00K | ▲ +7.1% |
| 1993 | 0.95x | AU$364.00K | AU$383.00K | AU$364.00K | ▲ +243.3% |
| 1992 | 0.28x | AU$219.00K | AU$791.00K | AU$219.00K | — |