Findi Ltd (FND) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.62x

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. See Findi Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Findi Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Findi Ltd across 12 annual periods. For the full cash flow conversion analysis, see Findi Ltd (FND) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Findi Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Findi Ltd. See FND free cash flow debt coverage 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
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