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. See FFI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of FFI Holdings Ltd.
Annual Cash Flow Reinvestment Rate for FFI Holdings Ltd (1992–2024)
Year-by-year capital reinvestment analysis for FFI Holdings Ltd. See FFI Holdings 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 |
|---|---|---|---|---|---|
| 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 | — |