Fleetwood Ltd Cash Flow Reinvestment Rate
Fleetwood Ltd 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. Explore cash flow to debt ratio of Fleetwood Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fleetwood Ltd (1996–2026)
Cash flow reinvestment rate of Fleetwood Ltd from 1996 to 2026. Historical reinvestment intensity for Fleetwood Ltd across 31 annual periods. Explore Fleetwood Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Fleetwood Ltd Cash Flow Reinvestment Rate by Year (1996–2026)
Fleetwood Ltd cash flow reinvestment rate by year from 1996 to 2026. Year-by-year capital reinvestment analysis for Fleetwood Ltd. For the full cash flow conversion analysis, see FWD cash flow conversion.
| 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 | — |