Farm Pride Foods Ltd (FRM) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.29x

Farm Pride Foods Ltd (FRM) has a Cash Flow Reinvestment Rate of 0.29x as of December 2025, reinvesting AU$2.74 Million (capex AU$2.74 Million ) from operating cash flow of AU$9.40 Million. Explore Farm Pride Foods Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

AU$2.74 Million
Capex + Investments

Operating Cash Flow

AU$9.40 Million
AUD

Capital Expenditures

AU$2.74 Million
AUD

Farm Pride Foods Ltd Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Farm Pride Foods Ltd across 21 annual periods. Also explore Farm Pride Foods Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Farm Pride Foods Ltd (2000–2025)

Year-by-year capital reinvestment analysis for Farm Pride Foods Ltd. For live market cap and broader valuation context, see Farm Pride Foods Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow