FOS Capital Ltd (FOS) — 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 tangible equity quality of FOS Capital Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
FOS Capital Ltd Capital Reinvestment Ratio (2018–2025)
This chart tracks FOS Capital Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see FOS cash flow conversion.
Annual Capital Reinvestment Ratio for FOS Capital Ltd (2018–2025)
Year-by-year Capital Reinvestment Ratio for FOS Capital Ltd from 2018 to 2025. See free cash flow generation of FOS Capital Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |