Field Solutions Holdings Ltd (FSG) — Capital Reinvestment Ratio

Latest as of June 2024: 1.58x

Field Solutions Holdings Ltd (FSG) has a Capital Reinvestment Ratio of 1.58x as of June 2024, meaning it reinvests 2% of its operating cash flow (AU$5.93 Million) in capital expenditures (AU$9.37 Million). Check FSG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.58x
Capex / Operating Cash Flow

Operating Cash Flow

AU$5.93 Million
AUD

Capital Expenditures

AU$9.37 Million
AUD

Data as of

Jun 2024
Most recent filing

Field Solutions Holdings Ltd Capital Reinvestment Ratio (2013–2024)

This chart tracks Field Solutions Holdings Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see FSG operating cash flow.

Annual Capital Reinvestment Ratio for Field Solutions Holdings Ltd (2013–2024)

Year-by-year Capital Reinvestment Ratio for Field Solutions Holdings Ltd from 2013 to 2024. See Field Solutions Holdings Ltd (FSG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2024 1.66x AU$11.11 Million AU$18.46 Million ▲ +9.4%
2023 1.52x AU$8.26 Million AU$12.55 Million ▼ -15.7%
2022 1.80x AU$7.04 Million AU$12.69 Million ▲ +22.5%
2021 1.47x AU$2.28 Million AU$3.36 Million ▲ +76.9%
2020 0.83x AU$2.23 Million AU$1.85 Million ▼ -66.9%
2019 2.52x AU$945.15K AU$2.38 Million ▼ -99.0%
2018 245.60x AU$10.39K AU$2.55 Million ▲ +29525.5%
2017 0.83x AU$757.50K AU$627.99K ▼ -9.9%
2016 0.92x AU$981.93K AU$903.80K ▼ -91.5%
2015 10.77x AU$3.57K AU$38.49K ▲ +783.3%
2014 1.22x AU$30.03K AU$36.61K ▲ +241.1%
2013 0.36x AU$110.19K AU$39.38K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow