Freelancer Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.17x

Freelancer Ltd cash flow reinvestment rate. Freelancer Ltd (FLN) has a Cash Flow Reinvestment Rate of 0.17x as of December 2025, reinvesting AU$151.00K (capex AU$151.00K ) from operating cash flow of AU$913.00K. Explore Freelancer Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

AU$151.00K
Capex + Investments

Operating Cash Flow

AU$913.00K
AUD

Capital Expenditures

AU$151.00K
AUD

Cash Flow Reinvestment Rate of Freelancer Ltd (2009–2025)

Cash flow reinvestment rate of Freelancer Ltd from 2009 to 2025. Historical reinvestment intensity for Freelancer Ltd across 13 annual periods. Explore Freelancer Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Freelancer Ltd Cash Flow Reinvestment Rate by Year (2009–2025)

Freelancer Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Freelancer Ltd. For the full cash flow conversion analysis, see Freelancer Ltd (FLN) cash flow conversion.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.04x AU$285.00K AU$7.73 Million AU$285.00K ▲ +17.1%
2024 0.03x AU$184.00K AU$5.85 Million AU$92.00K ▼ -44.4%
2023 0.06x AU$106.00K AU$1.87 Million AU$53.00K ▼ -99.1%
2021 6.12x AU$16.18 Million AU$2.64 Million AU$8.09 Million ▲ +9628.5%
2020 0.06x AU$498.00K AU$7.91 Million AU$249.00K ▼ -71.5%
2019 0.22x AU$454.00K AU$2.06 Million AU$227.00K ▼ -63.5%
2016 0.60x AU$2.71 Million AU$4.48 Million AU$428.00K ▼ -8.8%
2015 0.66x AU$967.00K AU$1.46 Million AU$967.00K ▼ -49.1%
2013 1.30x AU$319.00K AU$245.00K AU$319.00K ▲ +384.1%
2012 0.27x AU$280.00K AU$1.04 Million AU$280.00K ▲ +151.3%
2011 0.11x AU$149.00K AU$1.39 Million AU$149.00K ▲ +11.9%
2010 0.10x AU$130.00K AU$1.36 Million AU$130.00K ▲ +50.7%
2009 0.06x AU$12.00K AU$189.00K AU$12.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow