Flagship Investments Ltd (FSI) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.00x

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. See Flagship Investments Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$51.00K
AUD

Capital Expenditures

AU$0.00
AUD

Flagship Investments Ltd Cash Flow Reinvestment Rate (1999–2023)

Historical reinvestment intensity for Flagship Investments Ltd across 21 annual periods. For the full cash flow conversion analysis, see FSI cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Flagship Investments Ltd (1999–2023)

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