Flexiroam Ltd (FRX) — Cash Flow Reinvestment Rate
Latest as of December 2023:
150.82x
Flexiroam Ltd (FRX) has a Cash Flow Reinvestment Rate of 150.82x as of December 2023, reinvesting AU$863.88K (capex AU$863.88K ) from operating cash flow of AU$5.73K. Check Flexiroam Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
150.82x
(Capex + Investments) / Operating CF
Total Reinvested
AU$863.88K
Capex + Investments
Operating Cash Flow
AU$5.73K
AUD
Capital Expenditures
AU$863.88K
AUD
Flexiroam Ltd Cash Flow Reinvestment Rate (2013–2022)
Historical reinvestment intensity for Flexiroam Ltd across 4 annual periods. Explore FRX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Flexiroam Ltd (2013–2022)
Year-by-year capital reinvestment analysis for Flexiroam Ltd. For live market cap and broader valuation context, see Flexiroam Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 9.23x | AU$156.52K | AU$16.96K | AU$78.26K | ▲ +4591.8% |
| 2014 | 0.20x | AU$48.00K | AU$244.00K | AU$48.00K | ▲ +85.8% |
| 2014 | 0.11x | AU$34.41K | AU$325.07K | AU$34.41K | ▲ +225.9% |
| 2013 | 0.03x | AU$1.36K | AU$41.80K | AU$1.36K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow