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. Explore how much does Findi Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 (2011–2024)
Historical reinvestment intensity for Findi Ltd across 6 annual periods. Also explore Findi Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Findi Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Findi Ltd. For live market cap and broader valuation context, see how much is Findi Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.03x | AU$35.47 Million | AU$17.50 Million | AU$17.36 Million | ▼ -3.8% |
| 2023 | 2.11x | AU$56.23 Million | AU$26.69 Million | AU$6.64 Million | ▼ -83.9% |
| 2022 | 13.05x | AU$60.91 Million | AU$4.67 Million | AU$32.19 Million | ▲ +158.3% |
| 2019 | 5.05x | AU$6.16 Million | AU$1.22 Million | AU$61.00K | ▲ +110.3% |
| 2018 | 2.40x | AU$1.64 Million | AU$685.00K | AU$33.99K | ▼ -85.7% |
| 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