Foresight Group Holdings Limited (FSG) — Capital Reinvestment Ratio
Foresight Group Holdings Limited (FSG) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX26.82 Million) in capital expenditures (GBX700.00K). See Foresight Group Holdings Limited (FSG) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Foresight Group Holdings Limited Capital Reinvestment Ratio (2018–2025)
This chart tracks Foresight Group Holdings Limited's Capital Reinvestment Ratio across 8 annual periods. Check Foresight Group Holdings Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Foresight Group Holdings Limited (2018–2025)
Year-by-year Capital Reinvestment Ratio for Foresight Group Holdings Limited from 2018 to 2025. For live market cap and broader valuation context, see FSG company net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | GBX44.12 Million | GBX2.43 Million | ▲ +209.6% |
| 2024 | 0.02x | GBX44.67 Million | GBX795.00K | ▲ +44.6% |
| 2023 | 0.01x | GBX51.36 Million | GBX632.00K | ▼ -45.8% |
| 2022 | 0.02x | GBX25.07 Million | GBX569.00K | ▲ +97.8% |
| 2021 | 0.01x | GBX16.47 Million | GBX189.00K | ▼ -97.3% |
| 2020 | 0.42x | GBX14.25 Million | GBX6.01 Million | ▲ +1473.4% |
| 2019 | 0.03x | GBX15.63 Million | GBX419.00K | ▼ -73.6% |
| 2018 | 0.10x | GBX17.67 Million | GBX1.80 Million | — |