Finbond Group Ltd (FGL) — Cash Flow Reinvestment Rate

Latest as of August 2025: 1.30x

Finbond Group Ltd (FGL) has a Cash Flow Reinvestment Rate of 1.30x as of August 2025, reinvesting ZAC25.06 Million (capex ZAC25.06 Million ) from operating cash flow of ZAC19.27 Million. Explore FGL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.30x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC25.06 Million
Capex + Investments

Operating Cash Flow

ZAC19.27 Million
ZAC

Capital Expenditures

ZAC25.06 Million
ZAC

Finbond Group Ltd Cash Flow Reinvestment Rate (2008–2021)

Historical reinvestment intensity for Finbond Group Ltd across 9 annual periods. Also explore FGL current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Finbond Group Ltd (2008–2021)

Year-by-year capital reinvestment analysis for Finbond Group Ltd. For live market cap and broader valuation context, see FGL stock market capitalisation.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2021 1.65x ZAC423.56 Million ZAC257.15 Million ZAC59.48 Million ▲ +500.0%
2020 0.27x ZAC140.28 Million ZAC511.04 Million ZAC73.82 Million ▼ -34.9%
2019 0.42x ZAC115.93 Million ZAC274.76 Million ZAC102.46 Million ▲ +22.8%
2017 0.34x ZAC74.98 Million ZAC218.21 Million ZAC48.17 Million ▼ -67.5%
2015 1.06x ZAC161.34 Million ZAC152.62 Million ZAC89.55 Million ▲ +23.1%
2014 0.86x ZAC398.42 Million ZAC463.92 Million ZAC10.45 Million ▲ +4473.2%
2013 0.02x ZAC3.07 Million ZAC163.41 Million ZAC3.07 Million ▼ -96.5%
2012 0.54x ZAC3.45 Million ZAC6.41 Million ZAC3.45 Million ▲ +849.1%
2008 0.06x ZAC2.26 Million ZAC39.93 Million ZAC2.26 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow