Foresta Group Holdings Ltd (FGH) — Capital Reinvestment Ratio
Foresta Group Holdings Ltd (FGH) has a Capital Reinvestment Ratio of 0.01x as of December 2019, meaning it reinvests 0% of its operating cash flow (AU$97.92K) in capital expenditures (AU$991.00). See Foresta Group Holdings Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Foresta Group Holdings Ltd Capital Reinvestment Ratio (2000–2020)
This chart tracks Foresta Group Holdings Ltd's Capital Reinvestment Ratio across 3 annual periods. Check total reinvestment intensity of Foresta Group Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Foresta Group Holdings Ltd (2000–2020)
Year-by-year Capital Reinvestment Ratio for Foresta Group Holdings Ltd from 2000 to 2020. For live market cap and broader valuation context, see Foresta Group Holdings Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.00x | AU$1.01 Million | AU$3.97K | ▼ -99.3% |
| 2005 | 0.56x | AU$303.00K | AU$170.08K | ▼ -92.0% |
| 2000 | 7.00x | AU$138.00K | AU$966.54K | — |