Finexia Financial Group Ltd (FNX) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.02x

Finexia Financial Group Ltd (FNX) has a Cash Flow Reinvestment Rate of 0.02x as of December 2024, reinvesting AU$82.31K (capex AU$82.31K ) from operating cash flow of AU$5.06 Million. Check cash flow quality index of Finexia Financial Group Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

AU$82.31K
Capex + Investments

Operating Cash Flow

AU$5.06 Million
AUD

Capital Expenditures

AU$82.31K
AUD

Finexia Financial Group Ltd Cash Flow Reinvestment Rate (2020–2023)

Historical reinvestment intensity for Finexia Financial Group Ltd across 4 annual periods. Explore Finexia Financial Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Finexia Financial Group Ltd (2020–2023)

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

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2023 0.32x AU$870.44K AU$2.71 Million AU$435.22K ▼ -98.7%
2022 23.85x AU$32.93 Million AU$1.38 Million AU$33.00K ▲ +1351.1%
2021 1.64x AU$7.59 Million AU$4.62 Million AU$0.00 ▲ +95.8%
2020 0.84x AU$293.98K AU$350.20K AU$48.43K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow