Fleetwood Ltd (FWD) — Cash Flow Reinvestment Rate
Fleetwood Ltd (FWD) has a Cash Flow Reinvestment Rate of 0.26x as of June 2025, reinvesting AU$3.50 Million (capex AU$3.50 Million ) from operating cash flow of AU$13.48 Million. Check FWD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fleetwood Ltd Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Fleetwood Ltd across 30 annual periods. Explore how well can Fleetwood Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Fleetwood Ltd (1996–2025)
Year-by-year capital reinvestment analysis for Fleetwood Ltd. For live market cap and broader valuation context, see how much is Fleetwood Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | AU$13.29 Million | AU$42.55 Million | AU$6.93 Million | ▼ -77.7% |
| 2024 | 1.40x | AU$24.95 Million | AU$17.84 Million | AU$12.78 Million | ▼ -47.3% |
| 2023 | 2.65x | AU$14.55 Million | AU$5.48 Million | AU$7.82 Million | ▲ +209.4% |
| 2022 | 0.86x | AU$13.08 Million | AU$15.25 Million | AU$6.08 Million | ▲ +1057.6% |
| 2021 | 0.07x | AU$1.98 Million | AU$26.70 Million | AU$665.00K | ▼ -80.9% |
| 2020 | 0.39x | AU$18.13 Million | AU$46.64 Million | AU$10.77 Million | ▼ -81.3% |
| 2019 | 2.08x | AU$66.27 Million | AU$31.93 Million | AU$10.12 Million | ▲ +40.9% |
| 2018 | 1.47x | AU$26.35 Million | AU$17.89 Million | AU$19.19 Million | ▼ -45.5% |
| 2017 | 2.70x | AU$15.89 Million | AU$5.88 Million | AU$8.73 Million | ▲ +998.9% |
| 2016 | 0.25x | AU$16.48 Million | AU$66.98 Million | AU$8.46 Million | ▼ -76.1% |
| 2015 | 1.03x | AU$43.37 Million | AU$42.17 Million | AU$36.21 Million | ▼ -41.9% |
| 2014 | 1.77x | AU$54.82 Million | AU$30.94 Million | AU$54.82 Million | ▲ +3.7% |
| 2013 | 1.71x | AU$43.47 Million | AU$25.45 Million | AU$43.47 Million | ▲ +383.6% |
| 2012 | 0.35x | AU$27.29 Million | AU$77.26 Million | AU$27.29 Million | ▼ -13.9% |
| 2011 | 0.41x | AU$21.26 Million | AU$51.83 Million | AU$21.26 Million | ▲ +93.2% |
| 2010 | 0.21x | AU$11.64 Million | AU$54.82 Million | AU$11.64 Million | ▼ -28.1% |
| 2009 | 0.30x | AU$15.93 Million | AU$53.98 Million | AU$15.93 Million | ▲ +6113.8% |
| 2008 | 0.00x | AU$285.00K | AU$59.99 Million | AU$285.00K | ▼ -99.1% |
| 2007 | 0.53x | AU$21.32 Million | AU$40.27 Million | AU$21.32 Million | ▼ -36.3% |
| 2006 | 0.83x | AU$15.60 Million | AU$18.77 Million | AU$15.60 Million | ▼ -50.1% |
| 2005 | 1.67x | AU$33.28 Million | AU$19.98 Million | AU$33.28 Million | ▲ +36.5% |
| 2004 | 1.22x | AU$23.05 Million | AU$18.90 Million | AU$23.05 Million | ▼ -2.3% |
| 2003 | 1.25x | AU$16.95 Million | AU$13.58 Million | AU$16.95 Million | ▲ +103.9% |
| 2002 | 0.61x | AU$14.82 Million | AU$24.21 Million | AU$14.82 Million | ▼ -70.9% |
| 2001 | 2.10x | AU$5.49 Million | AU$2.61 Million | AU$5.49 Million | ▲ +13.6% |
| 2000 | 1.85x | AU$10.02 Million | AU$5.41 Million | AU$10.02 Million | ▲ +26.2% |
| 1999 | 1.47x | AU$10.44 Million | AU$7.11 Million | AU$10.44 Million | ▼ -12.1% |
| 1998 | 1.67x | AU$8.90 Million | AU$5.34 Million | AU$8.90 Million | ▲ +22.5% |
| 1997 | 1.36x | AU$7.97 Million | AU$5.85 Million | AU$7.97 Million | ▲ +37.7% |
| 1996 | 0.99x | AU$4.67 Million | AU$4.72 Million | AU$4.67 Million | — |