Foresight Group Holdings Limited Capital Reinvestment Ratio
Foresight Group Holdings Limited 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 Foresight Group Holdings Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Foresight Group Holdings Limited (2018–2025)
Capital reinvestment ratio of Foresight Group Holdings Limited from 2018 to 2025. This chart tracks Foresight Group Holdings Limited's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset momentum of Foresight Group Holdings Limited to track the company's year-over-year net asset growth rate.
Foresight Group Holdings Limited Capital Reinvestment Ratio by Year (2018–2025)
Foresight Group Holdings Limited capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Foresight Group Holdings Limited.
| 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 | — |