FOS Capital Ltd (FOS) — Capital Reinvestment Ratio
Latest as of December 2025:
0.08x
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). See FOS Capital Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
AU$401.76K
AUD
Capital Expenditures
AU$32.32K
AUD
Data as of
Dec 2025
Most recent filing
FOS Capital Ltd Capital Reinvestment Ratio (2018–2025)
This chart tracks FOS Capital Ltd's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for FOS Capital Ltd (2018–2025)
Year-by-year Capital Reinvestment Ratio for FOS Capital Ltd from 2018 to 2025. For live market cap and broader valuation context, see market value of FOS Capital Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow