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. Explore FFI Holdings Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of FFI Holdings Ltd for the complete picture of this company's asset base.
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 market value of FFI Holdings Ltd.
| 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 | — |