Focus Minerals Ltd (FML) — Capital Reinvestment Ratio
Focus Minerals Ltd (FML) has a Capital Reinvestment Ratio of 0.50x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$137.10 Million) in capital expenditures (AU$69.00 Million). Check FML intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Focus Minerals Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks Focus Minerals Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Focus Minerals Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Focus Minerals Ltd (2008–2025)
Year-by-year Capital Reinvestment Ratio for Focus Minerals Ltd from 2008 to 2025. See FML cash flow after capex 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 | 0.61x | AU$130.93 Million | AU$80.06 Million | ▼ -71.3% |
| 2024 | 2.13x | AU$29.44 Million | AU$62.79 Million | ▼ -99.9% |
| 2015 | 4087.00x | AU$2.00K | AU$8.17 Million | ▲ +113031.5% |
| 2014 | 3.61x | AU$2.30 Million | AU$8.31 Million | ▲ +148.1% |
| 2011 | 1.46x | AU$56.01 Million | AU$81.56 Million | ▲ +1.6% |
| 2010 | 1.43x | AU$30.75 Million | AU$44.08 Million | ▼ -5.1% |
| 2009 | 1.51x | AU$27.81 Million | AU$41.99 Million | ▲ +5.9% |
| 2008 | 1.43x | AU$13.34 Million | AU$19.03 Million | — |