FELIX Group Holdings Ltd (FLX) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.01x

FELIX Group Holdings Ltd (FLX) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting AU$3.22K (capex AU$3.22K ) from operating cash flow of AU$493.35K. See FLX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x

(Capex + Investments) / Operating CF

Total Reinvested

AU$3.22K

Capex + Investments

Operating Cash Flow

AU$493.35K

AUD

Capital Expenditures

AU$3.22K

AUD

FELIX Group Holdings Ltd Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for FELIX Group Holdings Ltd across 1 annual periods. For the full cash flow conversion analysis, see FELIX Group Holdings Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for FELIX Group Holdings Ltd (2024–2024)

Year-by-year capital reinvestment analysis for FELIX Group Holdings Ltd. See financial agility of FELIX Group Holdings 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
2024	1.15x	AU$478.12K	AU$416.72K	AU$439.06K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow