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). See FML net asset quality score to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Focus Minerals Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Focus Minerals Ltd (2008–2025)
Year-by-year Capital Reinvestment Ratio for Focus Minerals Ltd from 2008 to 2025. For live market cap and broader valuation context, see Focus Minerals Ltd (FML) market capitalisation.
| 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 | — |