Finbar Group Ltd (FRI) — Cash Flow Reinvestment Rate
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. See cash generation quality of Finbar Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Finbar Group Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Finbar Group Ltd across 11 annual periods. For the full cash flow conversion analysis, see Finbar Group Ltd (FRI) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Finbar Group Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Finbar Group Ltd. See financial agility of Finbar Group Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |