Flagship Investments Ltd (FSI) — Cash Flow Reinvestment Rate
Flagship Investments Ltd (FSI) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$51.00K. Check earnings quality score of Flagship Investments Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Flagship Investments Ltd Cash Flow Reinvestment Rate (1999–2023)
Historical reinvestment intensity for Flagship Investments Ltd across 21 annual periods. Explore FSI long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Flagship Investments Ltd (1999–2023)
Year-by-year capital reinvestment analysis for Flagship Investments Ltd. For live market cap and broader valuation context, see Flagship Investments Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.37x | AU$1.04 Million | AU$308.00K | AU$0.00 | ▼ -72.7% |
| 2021 | 12.34x | AU$3.94 Million | AU$319.00K | AU$5.00K | ▲ +539.0% |
| 2019 | 1.93x | AU$2.69 Million | AU$1.39 Million | AU$0.00 | ▼ -58.6% |
| 2018 | 4.66x | AU$4.87 Million | AU$1.04 Million | AU$0.00 | ▲ +976.4% |
| 2017 | 0.43x | AU$451.48K | AU$1.04 Million | AU$426.48K | ▼ -56.9% |
| 2017 | 1.00x | AU$627.00K | AU$624.00K | AU$0.00 | ▲ +784.1% |
| 2016 | 0.11x | AU$201.77K | AU$1.78 Million | AU$114.27K | ▼ -93.3% |
| 2016 | 1.70x | AU$1.64 Million | AU$962.00K | AU$0.00 | ▲ +3076.2% |
| 2015 | 0.05x | AU$146.53K | AU$2.74 Million | AU$59.03K | ▼ -49.2% |
| 2014 | 0.11x | AU$112.03K | AU$1.06 Million | AU$24.54K | — |
| 2013 | 0.00x | AU$0.00 | AU$1.06 Million | AU$0.00 | — |
| 2012 | 0.00x | AU$0.00 | AU$1.03 Million | AU$0.00 | — |
| 2011 | 0.00x | AU$0.00 | AU$366.00K | AU$0.00 | — |
| 2010 | 0.00x | AU$0.00 | AU$1.08 Million | AU$0.00 | — |
| 2009 | 0.00x | AU$0.00 | AU$413.00K | AU$0.00 | — |
| 2006 | 0.00x | AU$0.00 | AU$98.00K | AU$0.00 | — |
| 2005 | 0.00x | AU$0.00 | AU$562.00K | AU$0.00 | — |
| 2004 | 0.00x | AU$0.00 | AU$274.00K | AU$0.00 | — |
| 2003 | 0.00x | AU$0.00 | AU$583.00K | AU$0.00 | — |
| 2002 | 0.00x | AU$0.00 | AU$439.00K | AU$0.00 | — |
| 1999 | 0.00x | AU$0.00 | AU$568.00K | AU$0.00 | — |