FMS Enterprises Migun Ltd (FBRT) — Capital Reinvestment Ratio
FMS Enterprises Migun Ltd (FBRT) has a Capital Reinvestment Ratio of 0.33x as of June 2026, meaning it reinvests 0% of its operating cash flow (ILA7.41 Million) in capital expenditures (ILA2.47 Million). Check FMS Enterprises Migun Ltd (FBRT) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
FMS Enterprises Migun Ltd Capital Reinvestment Ratio (2004–2025)
This chart tracks FMS Enterprises Migun Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see FMS Enterprises Migun Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for FMS Enterprises Migun Ltd (2004–2025)
Year-by-year Capital Reinvestment Ratio for FMS Enterprises Migun Ltd from 2004 to 2025. See FMS Enterprises Migun Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | ILA28.54 Million | ILA9.44 Million | ▲ +242.0% |
| 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 | — |