FMS Enterprises Migun Ltd (FBRT) — Capital Reinvestment Ratio
Latest as of September 2025:
0.15x
FMS Enterprises Migun Ltd (FBRT) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA26.67 Million) in capital expenditures (ILA4.04 Million). See FMS Enterprises Migun Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
ILA26.67 Million
ILA
Capital Expenditures
ILA4.04 Million
ILA
Data as of
Sep 2025
Most recent filing
FMS Enterprises Migun Ltd Capital Reinvestment Ratio (2004–2024)
This chart tracks FMS Enterprises Migun Ltd's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for FMS Enterprises Migun Ltd (2004–2024)
Year-by-year Capital Reinvestment Ratio for FMS Enterprises Migun Ltd from 2004 to 2024. For live market cap and broader valuation context, see FMS Enterprises Migun Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | ILA48.55 Million | ILA4.69 Million | ▲ +24.2% |
| 2023 | 0.08x | ILA27.98 Million | ILA2.18 Million | ▼ -65.0% |
| 2022 | 0.22x | ILA21.69 Million | ILA4.83 Million | ▲ +86.0% |
| 2021 | 0.12x | ILA21.75 Million | ILA2.60 Million | ▲ +315.9% |
| 2020 | 0.03x | ILA27.15 Million | ILA781.00K | ▼ -72.6% |
| 2019 | 0.11x | ILA25.12 Million | ILA2.64 Million | ▼ -5.6% |
| 2018 | 0.11x | ILA17.01 Million | ILA1.89 Million | ▼ -70.3% |
| 2017 | 0.37x | ILA21.42 Million | ILA8.02 Million | ▲ +213.1% |
| 2016 | 0.12x | ILA16.98 Million | ILA2.03 Million | ▲ +169.0% |
| 2015 | 0.04x | ILA17.10 Million | ILA760.00K | ▲ +41.8% |
| 2014 | 0.03x | ILA18.22 Million | ILA571.00K | ▼ -45.2% |
| 2013 | 0.06x | ILA11.99 Million | ILA686.00K | ▼ -4.3% |
| 2012 | 0.06x | ILA16.15 Million | ILA965.00K | ▼ -90.4% |
| 2011 | 0.62x | ILA7.78 Million | ILA4.86 Million | ▲ +2286.3% |
| 2010 | 0.03x | ILA33.56 Million | ILA878.00K | ▼ -45.9% |
| 2009 | 0.05x | ILA19.48 Million | ILA943.00K | ▼ -51.6% |
| 2008 | 0.10x | ILA31.98 Million | ILA3.20 Million | ▼ -55.1% |
| 2007 | 0.22x | ILA54.62 Million | ILA12.16 Million | ▲ +250.4% |
| 2006 | 0.06x | ILA68.69 Million | ILA4.36 Million | ▼ -86.6% |
| 2005 | 0.47x | ILA50.22 Million | ILA23.77 Million | ▲ +345.2% |
| 2004 | 0.11x | ILA106.87 Million | ILA11.36 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow