Freedom Holding Corp (FRHC) — Cash Flow Reinvestment Rate
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. Check FRHC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Freedom Holding Corp Cash Flow Reinvestment Rate (1998–2026)
Historical reinvestment intensity for Freedom Holding Corp across 14 annual periods. Explore FRHC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Freedom Holding Corp (1998–2026)
Year-by-year capital reinvestment analysis for Freedom Holding Corp. For live market cap and broader valuation context, see Freedom Holding Corp market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 3.69x | $592.65 Million | $160.61 Million | $198.77 Million | ▲ +519.8% |
| 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 | — |