FFI Holdings Ltd Cash Flow Reinvestment Rate
FFI Holdings Ltd 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 debt repayment capacity of FFI Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FFI Holdings Ltd (1992–2024)
Cash flow reinvestment rate of FFI Holdings Ltd from 1992 to 2024. Historical reinvestment intensity for FFI Holdings Ltd across 32 annual periods. Explore capital reinvestment ratio of FFI Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FFI Holdings Ltd Cash Flow Reinvestment Rate by Year (1992–2024)
FFI Holdings Ltd cash flow reinvestment rate by year from 1992 to 2024. Year-by-year capital reinvestment analysis for FFI Holdings Ltd. For the full cash flow conversion analysis, see FFI Holdings Ltd operating cash flow efficiency.
| 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 | — |