Flight Centre Travel Group Ltd Cash Flow Reinvestment Rate
Flight Centre Travel Group Ltd 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 Flight Centre Travel Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Flight Centre Travel Group Ltd (1997–2025)
Cash flow reinvestment rate of Flight Centre Travel Group Ltd from 1997 to 2025. Historical reinvestment intensity for Flight Centre Travel Group Ltd across 25 annual periods. Explore Flight Centre Travel Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Flight Centre Travel Group Ltd Cash Flow Reinvestment Rate by Year (1997–2025)
Flight Centre Travel Group Ltd cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Flight Centre Travel Group Ltd. For the full cash flow conversion analysis, see FLT cash generation efficiency.
| 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 | — |