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. See cash generation quality of Finexia Financial Group Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see FNX cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Finexia Financial Group Ltd. See FNX financial flexibility score 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
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