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. Explore FELIX Group Holdings Ltd (FLX) cash conversion ratio to assess how effectively this company generates 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. Explore FELIX Group Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for FELIX Group Holdings Ltd. For live market cap and broader valuation context, see FLX company net worth.

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