Freedom Holding Corp Cash Flow Reinvestment Rate
Freedom Holding Corp 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. Explore Freedom Holding Corp cash debt coverage 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 Freedom Holding Corp (1998–2026)
Cash flow reinvestment rate of Freedom Holding Corp from 1998 to 2026. Historical reinvestment intensity for Freedom Holding Corp across 14 annual periods. Explore FRHC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Freedom Holding Corp Cash Flow Reinvestment Rate by Year (1998–2026)
Freedom Holding Corp cash flow reinvestment rate by year from 1998 to 2026. Year-by-year capital reinvestment analysis for Freedom Holding Corp. For the full cash flow conversion analysis, see cash flow conversion of Freedom Holding Corp.
| 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 | — |