Flagship Investments Ltd Cash Flow Reinvestment Rate
Flagship Investments Ltd 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. Explore how well can Flagship Investments Ltd service its 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 Flagship Investments Ltd (1999–2023)
Cash flow reinvestment rate of Flagship Investments Ltd from 1999 to 2023. Historical reinvestment intensity for Flagship Investments Ltd across 21 annual periods. Explore capital reinvestment ratio of Flagship Investments Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Flagship Investments Ltd Cash Flow Reinvestment Rate by Year (1999–2023)
Flagship Investments Ltd cash flow reinvestment rate by year from 1999 to 2023. Year-by-year capital reinvestment analysis for Flagship Investments Ltd. For the full cash flow conversion analysis, see Flagship Investments Ltd (FSI) cash conversion ratio.
| 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 | — |