Finbar Group Ltd (FRI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Finbar Group Ltd (FRI) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$3.00K (capex AU$3.00K ) from operating cash flow of AU$25.38 Million. Explore Finbar Group Ltd (FRI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$3.00K
Capex + Investments

Operating Cash Flow

AU$25.38 Million
AUD

Capital Expenditures

AU$3.00K
AUD

Finbar Group Ltd Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Finbar Group Ltd across 11 annual periods. Also explore how large is Finbar Group Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Finbar Group Ltd (1999–2025)

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

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.10x AU$18.61 Million AU$179.63 Million AU$39.00K ▼ -79.1%
2021 0.50x AU$7.77 Million AU$15.67 Million AU$70.00K ▲ +29.7%
2020 0.38x AU$9.13 Million AU$23.87 Million AU$91.00K ▲ +304199.0%
2018 0.00x AU$6.95K AU$55.28 Million AU$6.89K ▼ -95.3%
2014 0.00x AU$300.66K AU$112.21 Million AU$300.66K ▼ -19.2%
2010 0.00x AU$215.53K AU$64.97 Million AU$215.53K ▼ -57.1%
2008 0.01x AU$25.16K AU$3.26 Million AU$25.16K ▲ +160.1%
2003 0.00x AU$21.01K AU$7.07 Million AU$21.01K ▼ -58.2%
2002 0.01x AU$172.48K AU$24.26 Million AU$172.48K ▲ +261.7%
2000 0.00x AU$4.41K AU$2.25 Million AU$4.41K ▼ -65.8%
1999 0.01x AU$31.38K AU$5.46 Million AU$31.38K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow