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). Check Foresta Group Holdings Ltd (FGH) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Foresta Group Holdings Ltd cash conversion from operations.
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. See cash generation quality of Foresta Group Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |