Fineos Corporation Holdings Plc Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

Fineos Corporation Holdings Plc capital reinvestment ratio. Fineos Corporation Holdings Plc (FCL) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$52.21 Million) in capital expenditures (AU$764.79K). Check how aggressively does Fineos Corporation Holdings Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

AU$52.21 Million
AUD

Capital Expenditures

AU$764.79K
AUD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Fineos Corporation Holdings Plc (2016–2025)

Capital reinvestment ratio of Fineos Corporation Holdings Plc from 2016 to 2025. This chart tracks Fineos Corporation Holdings Plc's Capital Reinvestment Ratio across 8 annual periods. Also explore FCL net assets growth trend to track the company's year-over-year net asset growth rate.

Fineos Corporation Holdings Plc Capital Reinvestment Ratio by Year (2016–2025)

Fineos Corporation Holdings Plc capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Fineos Corporation Holdings Plc.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 0.03x AU$20.64 Million AU$540.70K ▼ -98.3%
2023 1.53x AU$17.89 Million AU$27.44 Million ▲ +3.4%
2022 1.48x AU$18.09 Million AU$26.82 Million ▼ -68.6%
2021 4.73x AU$5.55 Million AU$26.24 Million ▲ +190.3%
2020 1.63x AU$11.55 Million AU$18.80 Million ▲ +2425.9%
2019 0.06x AU$13.37 Million AU$861.58K ▲ +82.8%
2018 0.04x AU$10.26 Million AU$361.79K ▲ +66.0%
2016 0.02x AU$10.76 Million AU$228.49K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow