Flexiroam Ltd Cash Flow Reinvestment Rate
Flexiroam Ltd cash flow reinvestment rate. 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. Explore Flexiroam Ltd (FRX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Flexiroam Ltd (2013–2022)
Cash flow reinvestment rate of Flexiroam Ltd from 2013 to 2022. Historical reinvestment intensity for Flexiroam Ltd across 4 annual periods. Explore Flexiroam Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Flexiroam Ltd Cash Flow Reinvestment Rate by Year (2013–2022)
Flexiroam Ltd cash flow reinvestment rate by year from 2013 to 2022. Year-by-year capital reinvestment analysis for Flexiroam Ltd. For the full cash flow conversion analysis, see cash flow conversion of Flexiroam Ltd.
| 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 | — |