Focus Minerals Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.50x

Focus Minerals Ltd 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 Focus Minerals Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Focus Minerals Ltd (2008–2025)

Capital reinvestment ratio of Focus Minerals Ltd from 2008 to 2025. This chart tracks Focus Minerals Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore Focus Minerals Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Focus Minerals Ltd Capital Reinvestment Ratio by Year (2008–2025)

Focus Minerals Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio 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