Fleetpartners Group Ltd (FPR) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.15x

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. Check Fleetpartners Group Ltd (FPR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Fleetpartners Group Ltd across 10 annual periods. Explore Fleetpartners Group Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Fleetpartners Group Ltd. For live market cap and broader valuation context, see market cap 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