Fineos Corporation Holdings Plc (FCL) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

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). See Fineos Corporation Holdings Plc net asset quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks Fineos Corporation Holdings Plc's Capital Reinvestment Ratio across 8 annual periods. Check Fineos Corporation Holdings Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Fineos Corporation Holdings Plc (FCL) total market value.

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