Fleetwood Ltd (FWD) — Cash Flow Reinvestment Rate
Fleetwood Ltd (FWD) has a Cash Flow Reinvestment Rate of 0.06x as of June 2026, reinvesting AU$2.96 Million (capex AU$2.96 Million ) from operating cash flow of AU$51.29 Million. See Fleetwood Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fleetwood Ltd Cash Flow Reinvestment Rate (1996–2026)
Historical reinvestment intensity for Fleetwood Ltd across 31 annual periods. For the full cash flow conversion analysis, see how efficiently does Fleetwood Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Fleetwood Ltd (1996–2026)
Year-by-year capital reinvestment analysis for Fleetwood Ltd. See FWD free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2026 | 0.14x | AU$7.20 Million | AU$51.27 Million | AU$7.20 Million | ▼ -55.1% |
| 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 | — |