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. Check FLT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore FLT long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of Flight Centre Travel Group Ltd.
| 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 | — |