Finexia Financial Group Ltd Cash Flow Reinvestment Rate

Latest as of December 2024: 0.02x

Finexia Financial Group Ltd cash flow reinvestment rate. 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. Explore FNX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Finexia Financial Group Ltd from 2020 to 2023. Historical reinvestment intensity for Finexia Financial Group Ltd across 4 annual periods. Explore Finexia Financial Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Finexia Financial Group Ltd cash flow reinvestment rate by year from 2020 to 2023. Year-by-year capital reinvestment analysis for Finexia Financial Group Ltd. For the full cash flow conversion analysis, see FNX cash flow conversion.

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