FOS Capital Ltd Capital Reinvestment Ratio
FOS Capital Ltd capital reinvestment ratio. FOS Capital Ltd (FOS) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (AU$401.76K) in capital expenditures (AU$32.32K). Check cash flow reinvestment rate of FOS Capital Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of FOS Capital Ltd (2018–2025)
Capital reinvestment ratio of FOS Capital Ltd from 2018 to 2025. This chart tracks FOS Capital Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore FOS shareholders equity momentum to track the company's year-over-year net asset growth rate.
FOS Capital Ltd Capital Reinvestment Ratio by Year (2018–2025)
FOS Capital Ltd capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see FOS Capital Ltd (FOS) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | AU$2.30 Million | AU$17.02K | ▼ -88.3% |
| 2024 | 0.06x | AU$1.01 Million | AU$63.73K | ▼ -53.6% |
| 2022 | 0.14x | AU$704.63K | AU$95.46K | ▼ -86.4% |
| 2020 | 1.00x | AU$75.05K | AU$75.03K | ▲ +1055.6% |
| 2019 | 0.09x | AU$256.61K | AU$22.20K | ▲ +1.6% |
| 2018 | 0.09x | AU$569.92K | AU$48.54K | — |