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 cash generation quality of Foresight Group Holdings Limited to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Foresight Group Holdings Limited stock valuation.
| 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 | — |