Insignia Financial Ltd (IFL) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.11x

Insignia Financial Ltd (IFL) has a Cash Flow Reinvestment Rate of 0.11x as of June 2025, reinvesting AU$20.10 Million (capex AU$20.10 Million ) from operating cash flow of AU$187.70 Million. See how much free cash does Insignia Financial Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

AU$20.10 Million
Capex + Investments

Operating Cash Flow

AU$187.70 Million
AUD

Capital Expenditures

AU$20.10 Million
AUD

Insignia Financial Ltd Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Insignia Financial Ltd across 19 annual periods. For the full cash flow conversion analysis, see IFL cash flow conversion.

Annual Cash Flow Reinvestment Rate for Insignia Financial Ltd (2004–2025)

Year-by-year capital reinvestment analysis for Insignia Financial Ltd. See Insignia Financial Ltd (IFL) flexibility index 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 0.12x AU$8.00 Million AU$64.90 Million AU$8.00 Million ▼ -97.4%
2023 4.69x AU$170.10 Million AU$36.30 Million AU$19.50 Million ▲ +338.4%
2021 1.07x AU$147.30 Million AU$137.80 Million AU$16.40 Million ▼ -86.0%
2020 7.62x AU$905.79 Million AU$118.90 Million AU$21.27 Million ▲ +212.1%
2019 2.44x AU$420.22 Million AU$172.18 Million AU$26.20 Million ▲ +26.1%
2018 1.93x AU$418.64 Million AU$216.39 Million AU$9.34 Million ▲ +4002.3%
2017 0.05x AU$8.46 Million AU$179.28 Million AU$7.44 Million ▼ -84.1%
2016 0.30x AU$50.02 Million AU$168.85 Million AU$8.39 Million ▲ +314.1%
2015 0.07x AU$13.33 Million AU$186.34 Million AU$6.89 Million ▲ +78.9%
2014 0.04x AU$5.56 Million AU$139.09 Million AU$3.40 Million ▼ -73.2%
2013 0.15x AU$11.99 Million AU$80.35 Million AU$11.99 Million ▲ +47.2%
2012 0.10x AU$10.44 Million AU$102.95 Million AU$10.44 Million ▲ +43.1%
2011 0.07x AU$8.66 Million AU$122.20 Million AU$8.66 Million ▲ +27.9%
2010 0.06x AU$6.50 Million AU$117.30 Million AU$6.50 Million ▲ +63.4%
2008 0.03x AU$3.78 Million AU$111.60 Million AU$3.78 Million ▲ +29.2%
2007 0.03x AU$2.13 Million AU$81.32 Million AU$2.13 Million ▼ -31.2%
2006 0.04x AU$2.59 Million AU$67.96 Million AU$2.59 Million ▼ -73.8%
2005 0.15x AU$4.46 Million AU$30.68 Million AU$4.46 Million ▼ -96.0%
2004 3.65x AU$8.78 Million AU$2.41 Million AU$8.78 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow