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. See Flight Centre Travel Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Flight Centre Travel Group Ltd.
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. See FLT FCF to total liabilities ratio 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 | 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 | — |