Flight Centre Travel Group Ltd (FLT) — Cash Flow Reinvestment Rate
Flight Centre Travel Group Ltd (FLT) has a Cash Flow Reinvestment Rate of 0.05x as of June 2025, reinvesting AU$15.09 Million (capex AU$15.09 Million ) from operating cash flow of AU$306.42 Million. Explore reinvestment intensity of Flight Centre Travel Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Flight Centre Travel Group Ltd Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Flight Centre Travel Group Ltd across 25 annual periods. Also explore Flight Centre Travel Group Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Flight Centre Travel Group Ltd (1997–2025)
Year-by-year capital reinvestment analysis for Flight Centre Travel Group Ltd. For live market cap and broader valuation context, see Flight Centre Travel Group Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.44x | AU$199.76 Million | AU$139.16 Million | AU$102.66 Million | ▲ +253.2% |
| 2024 | 0.41x | AU$171.31 Million | AU$421.48 Million | AU$95.60 Million | ▼ -80.9% |
| 2023 | 2.13x | AU$332.49 Million | AU$156.17 Million | AU$92.03 Million | ▲ +555.7% |
| 2019 | 0.32x | AU$90.55 Million | AU$278.88 Million | AU$53.35 Million | ▲ +93.9% |
| 2018 | 0.17x | AU$52.64 Million | AU$314.34 Million | AU$50.96 Million | ▼ -57.0% |
| 2017 | 0.39x | AU$115.05 Million | AU$295.35 Million | AU$75.79 Million | ▼ -63.8% |
| 2016 | 1.08x | AU$384.05 Million | AU$356.60 Million | AU$93.85 Million | ▲ +270.6% |
| 2015 | 0.29x | AU$105.36 Million | AU$362.53 Million | AU$72.50 Million | ▲ +36.5% |
| 2014 | 0.21x | AU$48.35 Million | AU$227.09 Million | AU$46.21 Million | ▲ +93.3% |
| 2013 | 0.11x | AU$40.78 Million | AU$370.32 Million | AU$40.78 Million | ▼ -32.4% |
| 2012 | 0.16x | AU$55.52 Million | AU$341.03 Million | AU$55.52 Million | ▼ -44.5% |
| 2011 | 0.29x | AU$47.73 Million | AU$162.87 Million | AU$47.73 Million | ▲ +248.3% |
| 2010 | 0.08x | AU$20.46 Million | AU$243.12 Million | AU$20.46 Million | ▼ -73.0% |
| 2008 | 0.31x | AU$122.14 Million | AU$391.93 Million | AU$122.14 Million | ▲ +53.1% |
| 2007 | 0.20x | AU$46.93 Million | AU$230.61 Million | AU$46.93 Million | ▼ -28.0% |
| 2006 | 0.28x | AU$36.30 Million | AU$128.41 Million | AU$36.30 Million | ▼ -35.2% |
| 2005 | 0.44x | AU$51.27 Million | AU$117.60 Million | AU$51.27 Million | ▲ +34.0% |
| 2004 | 0.33x | AU$59.71 Million | AU$183.54 Million | AU$59.71 Million | ▲ +4.2% |
| 2003 | 0.31x | AU$39.71 Million | AU$127.25 Million | AU$39.71 Million | ▲ +26.1% |
| 2002 | 0.25x | AU$28.26 Million | AU$114.17 Million | AU$28.26 Million | ▼ -35.4% |
| 2001 | 0.38x | AU$33.88 Million | AU$88.41 Million | AU$33.88 Million | ▲ +11.2% |
| 2000 | 0.34x | AU$21.04 Million | AU$61.03 Million | AU$21.04 Million | ▲ +165.7% |
| 1999 | 0.13x | AU$7.80 Million | AU$60.14 Million | AU$7.80 Million | ▼ -51.1% |
| 1998 | 0.27x | AU$8.35 Million | AU$31.46 Million | AU$8.35 Million | ▼ -20.9% |
| 1997 | 0.34x | AU$6.24 Million | AU$18.61 Million | AU$6.24 Million | — |