FMS Enterprises Migun Ltd (FBRT) — Capital Reinvestment Ratio
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 (FBRT) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
FMS Enterprises Migun Ltd Capital Reinvestment Ratio (2004–2024)
This chart tracks FMS Enterprises Migun Ltd's Capital Reinvestment Ratio across 21 annual periods. Check total reinvestment intensity of FMS Enterprises Migun Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of FMS Enterprises Migun Ltd.
| 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 | — |