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. See how much free cash does Freelancer Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Freelancer Ltd.
Annual Cash Flow Reinvestment Rate for Freelancer Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Freelancer Ltd. See how financially flexible is Freelancer Ltd 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$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 | — |