Findi Ltd Cash Flow Reinvestment Rate

Latest as of March 2025: 0.62x

Findi Ltd cash flow reinvestment rate. Findi Ltd (FND) has a Cash Flow Reinvestment Rate of 0.62x as of March 2025, reinvesting AU$8.00 Million (capex AU$8.00 Million ) from operating cash flow of AU$12.84 Million. Explore Findi Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.62x
(Capex + Investments) / Operating CF

Total Reinvested

AU$8.00 Million
Capex + Investments

Operating Cash Flow

AU$12.84 Million
AUD

Capital Expenditures

AU$8.00 Million
AUD

Cash Flow Reinvestment Rate of Findi Ltd (2011–2025)

Cash flow reinvestment rate of Findi Ltd from 2011 to 2025. Historical reinvestment intensity for Findi Ltd across 12 annual periods. Explore Findi Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Findi Ltd Cash Flow Reinvestment Rate by Year (2011–2025)

Findi Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Findi Ltd. For the full cash flow conversion analysis, see Findi Ltd cash conversion from operations.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 2.03x AU$35.47 Million AU$17.50 Million AU$17.36 Million ▲ +0.0%
2024 2.03x AU$35.47 Million AU$17.50 Million AU$17.36 Million ▼ -3.8%
2024 2.11x AU$56.23 Million AU$26.69 Million AU$6.64 Million ▲ +0.0%
2023 2.11x AU$56.23 Million AU$26.69 Million AU$6.64 Million ▼ -83.9%
2023 13.05x AU$60.91 Million AU$4.67 Million AU$32.19 Million ▲ +0.0%
2022 13.05x AU$60.91 Million AU$4.67 Million AU$32.19 Million ▲ +158.3%
2020 5.05x AU$6.16 Million AU$1.22 Million AU$61.00K ▲ +0.0%
2019 5.05x AU$6.16 Million AU$1.22 Million AU$61.00K ▲ +110.3%
2019 2.40x AU$1.64 Million AU$685.00K AU$33.99K ▲ +0.0%
2018 2.40x AU$1.64 Million AU$685.00K AU$33.99K ▼ -85.7%
2012 16.74x AU$4.81 Million AU$287.57K AU$4.81 Million ▲ +0.0%
2011 16.74x AU$4.81 Million AU$287.57K AU$4.81 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow