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. See Freedom Holding Corp (FRHC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Freedom Holding Corp generate cash.
Annual Cash Flow Reinvestment Rate for Freedom Holding Corp (1998–2026)
Year-by-year capital reinvestment analysis for Freedom Holding Corp. See Freedom Holding Corp (FRHC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |