Finbar Group Ltd Cash Flow Reinvestment Rate
Finbar Group Ltd 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. Explore FRI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Finbar Group Ltd (1999–2025)
Cash flow reinvestment rate of Finbar Group Ltd from 1999 to 2025. Historical reinvestment intensity for Finbar Group Ltd across 11 annual periods. Explore reinvestment intensity of Finbar Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Finbar Group Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Finbar Group Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Finbar Group Ltd. For the full cash flow conversion analysis, see how efficiently does Finbar Group Ltd generate cash.
| 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 | — |