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. Explore capital reinvestment ratio of Fleetwood Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Fleetwood Ltd's balance sheet for the complete picture of this company's asset base.
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 FWD company net 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 | — |