Freelancer Ltd (FLN) — 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. Check FLN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Freelancer Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Freelancer Ltd across 13 annual periods. Explore Freelancer Ltd (FLN) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Freelancer Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Freelancer Ltd. For live market cap and broader valuation context, see Freelancer Ltd market cap and net worth.
| 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 | — |