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). See cash generation quality of Field Solutions Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Field Solutions Holdings Ltd stock valuation.
| 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