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). Check FSG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see FSG 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. See Foresight Group Holdings Limited (FSG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |