FELIX Group Holdings Ltd Cash Flow Reinvestment Rate

Latest as of December 2024: 0.01x

FELIX Group Holdings Ltd cash flow reinvestment rate. 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. Explore FELIX Group Holdings Ltd (FLX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of FELIX Group Holdings Ltd from 2024 to 2024. Historical reinvestment intensity for FELIX Group Holdings Ltd across 1 annual periods. Explore FELIX Group Holdings Ltd (FLX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

FELIX Group Holdings Ltd cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for FELIX Group Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does FELIX Group Holdings Ltd generate cash.

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