Fleetpartners Group Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 0.15x

Fleetpartners Group Ltd cash flow reinvestment rate. Fleetpartners Group Ltd (FPR) has a Cash Flow Reinvestment Rate of 0.15x as of March 2026, reinvesting AU$2.88 Million (capex AU$2.88 Million ) from operating cash flow of AU$18.83 Million. Explore Fleetpartners Group Ltd (FPR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

AU$2.88 Million
Capex + Investments

Operating Cash Flow

AU$18.83 Million
AUD

Capital Expenditures

AU$2.88 Million
AUD

Cash Flow Reinvestment Rate of Fleetpartners Group Ltd (2013–2022)

Cash flow reinvestment rate of Fleetpartners Group Ltd from 2013 to 2022. Historical reinvestment intensity for Fleetpartners Group Ltd across 10 annual periods. Explore Fleetpartners Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Fleetpartners Group Ltd Cash Flow Reinvestment Rate by Year (2013–2022)

Fleetpartners Group Ltd cash flow reinvestment rate by year from 2013 to 2022. Year-by-year capital reinvestment analysis for Fleetpartners Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Fleetpartners Group Ltd.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2022 2.17x AU$711.24 Million AU$327.26 Million AU$482.11 Million ▲ +84.7%
2021 1.18x AU$467.01 Million AU$396.92 Million AU$274.44 Million ▲ +82.5%
2020 0.64x AU$268.67 Million AU$416.82 Million AU$268.67 Million ▲ +1716.6%
2019 0.04x AU$13.57 Million AU$382.56 Million AU$13.57 Million ▼ -65.4%
2018 0.10x AU$32.90 Million AU$320.35 Million AU$32.90 Million ▲ +125.1%
2017 0.05x AU$17.44 Million AU$382.13 Million AU$17.44 Million ▼ -96.2%
2016 1.19x AU$441.63 Million AU$370.52 Million AU$441.63 Million ▼ -47.1%
2015 2.25x AU$431.83 Million AU$191.52 Million AU$431.83 Million ▲ +294.6%
2014 0.57x AU$88.78 Million AU$155.37 Million AU$88.78 Million ▲ +38.2%
2013 0.41x AU$64.86 Million AU$156.90 Million AU$64.86 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow