Fitzroy River Corporation Ltd (FZR) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Fitzroy River Corporation Ltd (FZR) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$175.79K. See FZR FCF generation index 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$175.79K
AUD

Capital Expenditures

AU$0.00
AUD

Fitzroy River Corporation Ltd Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Fitzroy River Corporation Ltd across 5 annual periods. For the full cash flow conversion analysis, see FZR operating cash flow.

Annual Cash Flow Reinvestment Rate for Fitzroy River Corporation Ltd (2000–2025)

Year-by-year capital reinvestment analysis for Fitzroy River Corporation Ltd. See financial agility of Fitzroy River Corporation Ltd 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
2025 0.00x AU$0.00 AU$386.04K AU$0.00 ▼ -100.0%
2024 0.45x AU$194.51K AU$433.54K AU$1.00
2023 0.00x AU$0.00 AU$990.97K AU$0.00 ▼ -100.0%
2022 0.18x AU$130.51K AU$709.55K AU$0.00 ▲ +21.3%
2000 0.15x AU$53.37K AU$352.00K AU$53.37K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow