Foresta Group Holdings Ltd (FGH) — Capital Reinvestment Ratio
Latest as of December 2019:
0.01x
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 (FGH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
AU$97.92K
AUD
Capital Expenditures
AU$991.00
AUD
Data as of
Dec 2019
Most recent filing
Foresta Group Holdings Ltd Capital Reinvestment Ratio (2000–2020)
This chart tracks Foresta Group Holdings Ltd's Capital Reinvestment Ratio across 3 annual periods.
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 market value of Foresta Group Holdings Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow