Fitzroy River Corporation Ltd Cash Flow Reinvestment Rate
Fitzroy River Corporation Ltd cash flow reinvestment rate. 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. Explore Fitzroy River Corporation Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fitzroy River Corporation Ltd (2000–2025)
Cash flow reinvestment rate of Fitzroy River Corporation Ltd from 2000 to 2025. Historical reinvestment intensity for Fitzroy River Corporation Ltd across 5 annual periods. Explore Fitzroy River Corporation Ltd (FZR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Fitzroy River Corporation Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
Fitzroy River Corporation Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Fitzroy River Corporation Ltd. For the full cash flow conversion analysis, see Fitzroy River Corporation Ltd (FZR) cash flow conversion.
| 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 | — |