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

Latest as of June 2026: 1.69x

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. See Farm Pride Foods Ltd (FRM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.69x
(Capex + Investments) / Operating CF

Total Reinvested

AU$8.58 Million
Capex + Investments

Operating Cash Flow

AU$5.08 Million
AUD

Capital Expenditures

AU$8.58 Million
AUD

Farm Pride Foods Ltd Cash Flow Reinvestment Rate (2000–2026)

Historical reinvestment intensity for Farm Pride Foods Ltd across 22 annual periods. For the full cash flow conversion analysis, see Farm Pride Foods Ltd (FRM) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Farm Pride Foods Ltd (2000–2026)

Year-by-year capital reinvestment analysis for Farm Pride Foods Ltd. See Farm Pride Foods Ltd financial flexibility index 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow