Focus Minerals Ltd (FML) — Capital Reinvestment Ratio
Latest as of December 2025:
0.50x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.50x
Capex / Operating Cash Flow
Operating Cash Flow
AU$137.10 Million
AUD
Capital Expenditures
AU$69.00 Million
AUD
Data as of
Dec 2025
Most recent filing
Focus Minerals Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks Focus Minerals Ltd's Capital Reinvestment Ratio across 8 annual periods.
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 market value of Focus Minerals Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow