Freedom Holding Corp (FRHC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.21x

Freedom Holding Corp (FRHC) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting $149.80 Million (capex $66.06 Million plus investments $-83.74 Million) from operating cash flow of $717.78 Million. Explore Freedom Holding Corp (FRHC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

$149.80 Million
Capex + Investments

Operating Cash Flow

$717.78 Million
USD

Capital Expenditures

$66.06 Million
USD

Freedom Holding Corp Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Freedom Holding Corp across 13 annual periods. Also explore Freedom Holding Corp total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Freedom Holding Corp (1998–2025)

Year-by-year capital reinvestment analysis for Freedom Holding Corp. For live market cap and broader valuation context, see Freedom Holding Corp (FRHC) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.60x $1.00 Billion $1.68 Billion $95.33 Million ▲ +3861.9%
2021 0.02x $7.96 Million $529.40 Million $1.52 Million ▼ -90.3%
2020 0.16x $12.85 Million $82.62 Million $2.00 Million ▼ -22.4%
2019 0.20x $11.72 Million $58.48 Million $4.99 Million ▲ +275.9%
2017 0.05x $256.00K $4.80 Million $112.00K ▼ -98.7%
2015 3.96x $159.11K $40.20K $15.11K ▲ +39343.0%
2012 0.01x $153.31K $15.28 Million $153.31K ▲ +658.8%
2011 0.00x $47.32K $35.78 Million $47.32K ▼ -99.8%
2010 0.80x $11.23 Million $14.09 Million $11.23 Million ▼ -30.2%
2009 1.14x $60.95 Million $53.38 Million $60.95 Million ▼ -35.5%
2008 1.77x $88.48 Million $49.98 Million $88.48 Million ▲ +4543.4%
2000 0.04x $6.19K $162.37K $6.19K ▲ +4366.5%
1998 0.00x $2.03K $2.38 Million $2.03K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow