Fineos Corporation Holdings Plc (FCL) — 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 FCL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fineos Corporation Holdings Plc Capital Reinvestment Ratio (2016–2025)
This chart tracks Fineos Corporation Holdings Plc's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see FCL cash flow conversion.
Annual Capital Reinvestment Ratio for Fineos Corporation Holdings Plc (2016–2025)
Year-by-year Capital Reinvestment Ratio for Fineos Corporation Holdings Plc from 2016 to 2025. See FCL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |