Fiducian Group Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Fiducian Group Ltd cash flow reinvestment rate. Fiducian Group Ltd (FID) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting AU$55.00K (capex AU$55.00K ) from operating cash flow of AU$12.80 Million. Explore Fiducian Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$55.00K
Capex + Investments

Operating Cash Flow

AU$12.80 Million
AUD

Capital Expenditures

AU$55.00K
AUD

Cash Flow Reinvestment Rate of Fiducian Group Ltd (2000–2025)

Cash flow reinvestment rate of Fiducian Group Ltd from 2000 to 2025. Historical reinvestment intensity for Fiducian Group Ltd across 24 annual periods. Explore FID capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Fiducian Group Ltd Cash Flow Reinvestment Rate by Year (2000–2025)

Fiducian Group Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Fiducian Group Ltd. For the full cash flow conversion analysis, see how efficiently does Fiducian Group Ltd generate cash.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.04x AU$838.00K AU$22.43 Million AU$86.00K ▲ +15.4%
2024 0.03x AU$630.00K AU$19.46 Million AU$84.00K ▼ -80.2%
2023 0.16x AU$2.34 Million AU$14.28 Million AU$375.00K ▼ -70.2%
2022 0.55x AU$10.29 Million AU$18.68 Million AU$579.00K ▲ +460.7%
2021 0.10x AU$1.57 Million AU$16.04 Million AU$105.00K ▼ -43.6%
2020 0.17x AU$2.04 Million AU$11.72 Million AU$800.00K ▼ -72.0%
2019 0.62x AU$6.81 Million AU$10.94 Million AU$75.00K ▲ +1560.1%
2018 0.04x AU$389.00K AU$10.38 Million AU$44.00K ▼ -92.9%
2017 0.53x AU$4.60 Million AU$8.69 Million AU$10.00K ▼ -39.3%
2016 0.87x AU$4.84 Million AU$5.54 Million AU$29.00K ▲ +19484.1%
2015 0.00x AU$29.00K AU$6.51 Million AU$29.00K ▼ -70.6%
2014 0.02x AU$89.00K AU$5.86 Million AU$89.00K ▼ -81.9%
2013 0.08x AU$404.00K AU$4.80 Million AU$404.00K ▲ +43.0%
2012 0.06x AU$91.00K AU$1.55 Million AU$91.00K ▼ -76.8%
2011 0.25x AU$1.30 Million AU$5.12 Million AU$1.30 Million ▲ +94.8%
2010 0.13x AU$629.00K AU$4.84 Million AU$629.00K ▼ -15.6%
2009 0.15x AU$490.00K AU$3.18 Million AU$490.00K ▲ +324.3%
2008 0.04x AU$218.00K AU$6.00 Million AU$218.00K ▲ +73.5%
2007 0.02x AU$131.00K AU$6.26 Million AU$131.00K ▲ +40.5%
2006 0.01x AU$75.00K AU$5.03 Million AU$75.00K ▼ -79.0%
2004 0.07x AU$99.00K AU$1.40 Million AU$99.00K ▼ -92.3%
2002 0.93x AU$580.51K AU$627.54K AU$580.51K ▲ +974.8%
2001 0.09x AU$137.74K AU$1.60 Million AU$137.74K ▲ +168.8%
2000 0.03x AU$19.00K AU$593.47K AU$19.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow