Fiducian Group Ltd (FID) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

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. See Fiducian Group Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Fiducian Group Ltd across 24 annual periods. For the full cash flow conversion analysis, see Fiducian Group Ltd (FID) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Fiducian Group Ltd. See Fiducian Group Ltd (FID) flexibility index 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
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