Farm Pride Foods Ltd Cash Flow Reinvestment Rate
Farm Pride Foods Ltd cash flow reinvestment rate. Farm Pride Foods Ltd (FRM) has a Cash Flow Reinvestment Rate of 1.69x as of June 2026, reinvesting AU$8.58 Million (capex AU$8.58 Million ) from operating cash flow of AU$5.08 Million. Explore Farm Pride Foods Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Farm Pride Foods Ltd (2000–2026)
Cash flow reinvestment rate of Farm Pride Foods Ltd from 2000 to 2026. Historical reinvestment intensity for Farm Pride Foods Ltd across 22 annual periods. Explore capital reinvestment ratio of Farm Pride Foods Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Farm Pride Foods Ltd Cash Flow Reinvestment Rate by Year (2000–2026)
Farm Pride Foods Ltd cash flow reinvestment rate by year from 2000 to 2026. Year-by-year capital reinvestment analysis for Farm Pride Foods Ltd. For the full cash flow conversion analysis, see Farm Pride Foods Ltd (FRM) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.78x | AU$11.32 Million | AU$14.48 Million | AU$11.32 Million | ▲ +162.1% |
| 2025 | 0.30x | AU$2.75 Million | AU$9.23 Million | AU$1.38 Million | ▼ -62.7% |
| 2024 | 0.80x | AU$2.35 Million | AU$2.93 Million | AU$1.21 Million | ▼ -24.9% |
| 2020 | 1.06x | AU$7.33 Million | AU$6.88 Million | AU$3.66 Million | ▼ -77.3% |
| 2019 | 4.68x | AU$8.48 Million | AU$1.81 Million | AU$4.24 Million | ▼ -92.9% |
| 2018 | 66.27x | AU$33.46 Million | AU$505.00K | AU$13.42 Million | ▲ +11045.1% |
| 2017 | 0.59x | AU$4.55 Million | AU$7.66 Million | AU$2.29 Million | ▼ -36.6% |
| 2016 | 0.94x | AU$12.84 Million | AU$13.69 Million | AU$6.42 Million | ▲ +1328.9% |
| 2015 | 0.07x | AU$606.00K | AU$9.23 Million | AU$606.00K | ▼ -62.4% |
| 2014 | 0.17x | AU$831.00K | AU$4.76 Million | AU$831.00K | ▼ -76.6% |
| 2013 | 0.75x | AU$2.32 Million | AU$3.11 Million | AU$2.32 Million | ▲ +49.6% |
| 2012 | 0.50x | AU$1.46 Million | AU$2.91 Million | AU$1.46 Million | ▲ +45.2% |
| 2011 | 0.34x | AU$1.76 Million | AU$5.12 Million | AU$1.76 Million | ▼ -4.8% |
| 2010 | 0.36x | AU$1.13 Million | AU$3.12 Million | AU$1.13 Million | ▼ -89.9% |
| 2009 | 3.59x | AU$7.26 Million | AU$2.02 Million | AU$7.26 Million | ▲ +114.1% |
| 2008 | 1.67x | AU$2.65 Million | AU$1.58 Million | AU$2.65 Million | ▲ +85.0% |
| 2007 | 0.91x | AU$1.56 Million | AU$1.72 Million | AU$1.56 Million | ▼ -99.7% |
| 2005 | 301.85x | AU$10.26 Million | AU$34.00K | AU$10.26 Million | ▲ +347147.9% |
| 2004 | 0.09x | AU$129.00K | AU$1.48 Million | AU$129.00K | ▼ -87.9% |
| 2003 | 0.72x | AU$38.00K | AU$53.00K | AU$38.00K | ▲ +340.5% |
| 2001 | 0.16x | AU$230.00K | AU$1.41 Million | AU$230.00K | ▼ -68.9% |
| 2000 | 0.52x | AU$2.69 Million | AU$5.14 Million | AU$2.69 Million | — |